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NewSquare Capital’s Roblox RBLX Stock Holding History

NewSquare Capital’s Portfolio RBLX Stock Details RBLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-121,010
Closed -$16.8M – 193
2025
Q3 		$16.8M Buy
121,010
+1,313
+1% +$163K 1.14% 24
2025
Q2 		$12.6M Buy
119,697
+4,576
+4% +$359K 0.93% 26
2025
Q1 		$6.71M Buy
115,121
+3,065
+3% +$193K 0.55% 57
2024
Q4 		$6.48M Buy
112,056
+5,981
+6% +$301K 0.52% 60
2024
Q3 		$4.69M Buy
+106,075
New +$4.42M 0.37% 89
2023
Q3 		– Sell
-17
Closed -$685 – 826
2023
Q2 		$685 Hold
17
– – ﹤0.01% 652
2023
Q1 		$765 Hold
17
– – ﹤0.01% 681
2022
Q4 		$484 Buy
+17
New +$597 ﹤0.01% 658
2022
Q1 		– Sell
-50
Closed -$5K – 446
2021
Q4 		$5K Hold
50
– – ﹤0.01% 332
2021
Q3 		$4K Hold
50
– – ﹤0.01% 327
2021
Q2 		$4K Hold
50
– – ﹤0.01% 315
2021
Q1 		$3K Buy
+50
New +$3.48K ﹤0.01% 300

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NewSquare Capital's RBLX Position: Q4 2025 in Review

NewSquare Capital sold out of Roblox (RBLX) in Q4 2025, closing a stake of 121,010 shares — an estimated $16.8M sold.

NewSquare Capital first reported a position in RBLX in Q1 2021 and held it in 12 quarters. The position peaked at $16.8M in Q3 2025. 950 funds tracked by Wall St. Rank hold RBLX as of Q4 2025.

  • NewSquare Capital reported no remaining Roblox position as of Q4 2025 after selling out during the quarter.
  • NewSquare Capital sold 121,010 Roblox shares in Q4 2025, an estimated $16.8M.
  • NewSquare Capital first reported a position in Roblox in Q1 2021 and held it in 12 quarters.
  • NewSquare Capital's Roblox position peaked at $16.8M in Q3 2025.
  • 950 funds tracked by Wall St. Rank held Roblox as of Q4 2025.

Based on NewSquare Capital's 13F filing for Q4 2025, filed 17 Feb 2026.