Occudo Quantitative Strategies’s Roblox RBLX Stock Holding History

Occudo Quantitative Strategies’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
2026 Q2	$3.63M	Sell	66,670 -25,455	-28%	-$1.27M	0.19%	159
2026 Q1	$5.09M	Buy	92,125 +54,362	+144%	+$3.65M	0.28%	110
2025 Q4	$3.06M	Buy	+37,763	New	+$4.01M	0.21%	153
2025 Q3	–	Sell	-9,102	Closed	-$958K	–	837
2025 Q2	$958K	Sell	9,102 -37,518	-80%	-$2.95M	0.11%	247
2025 Q1	$2.75M	Buy	46,620 +31,386	+206%	+$1.97M	0.37%	68
2024 Q4	$881K	Buy	+15,234	New	+$767K	0.16%	193
2024 Q2	–	Sell	-8,296	Closed	-$317K	–	953
2024 Q1	$317K	Sell	8,296 -77,284	-90%	-$3.14M	0.06%	456
2023 Q4	$3.91M	Buy	+85,580	New	+$3.16M	0.53%	37
2023 Q3	–	Sell	-13,389	Closed	-$540K	–	1254
2023 Q2	$540K	Sell	13,389 -4,476	-25%	-$180K	0.06%	529
2023 Q1	$804K	Buy	+17,865	New	+$683K	0.07%	381
2022 Q4	–	Sell	-35,167	Closed	-$1.26M	–	1301
2022 Q3	$1.26M	Buy	+35,167	New	+$1.45M	0.1%	313

Other funds holding RBLX

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Occudo Quantitative Strategies's RBLX Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Roblox (RBLX) stake by 28% in Q2 2026, selling an estimated $1.27M and leaving 66,670 shares worth $3.63M. The position accounts for 0.19% of the portfolio, ranked #159.

Occudo Quantitative Strategies first reported a position in RBLX in Q3 2022 and has held it in 11 quarters since. The position peaked at $5.09M in Q1 2026. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

Occudo Quantitative Strategies held 66,670 shares of Roblox worth $3.63M as of Q2 2026.
Occudo Quantitative Strategies sold 25,455 Roblox shares in Q2 2026, an estimated $1.27M.
Roblox made up 0.19% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #159 holding.
Occudo Quantitative Strategies first reported a position in Roblox in Q3 2022 and has held it in 11 quarters since.
Occudo Quantitative Strategies's Roblox position peaked at $5.09M in Q1 2026.
789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.