North Capital’s Roblox RBLX Stock Holding History

North 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	-14	Closed	-$1.94K	–	556
2025 Q3	$1.94K	Hold	14	–	–	﹤0.01%	519
2025 Q2	$1.47K	Hold	14	–	–	﹤0.01%	537
2025 Q1	$816	Buy	+14	New	+$880	﹤0.01%	559

Other funds holding RBLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North Capital's RBLX Position: Q4 2025 in Review

North Capital sold out of Roblox (RBLX) in Q4 2025, closing a stake of 14 shares — an estimated $1.94K sold.

North Capital first reported a position in RBLX in Q1 2025 and held it in 3 quarters. The position peaked at $1.94K in Q3 2025. 950 funds tracked by Wall St. Rank hold RBLX as of Q4 2025.

North Capital reported no remaining Roblox position as of Q4 2025 after selling out during the quarter.
North Capital sold 14 Roblox shares in Q4 2025, an estimated $1.94K.
North Capital first reported a position in Roblox in Q1 2025 and held it in 3 quarters.
North Capital's Roblox position peaked at $1.94K in Q3 2025.
950 funds tracked by Wall St. Rank held Roblox as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.