Orion Capital Management’s Roblox RBLX Stock Holding History

Orion Capital Management’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	–	Sell	-1	Closed	-$57	–	528
2026 Q1	$57	Hold	1	–	–	﹤0.01%	481
2025 Q4	$81	Hold	1	–	–	﹤0.01%	495
2025 Q3	$139	Buy	+1	New	+$124	﹤0.01%	549
2024 Q1	–	Sell	-140	Closed	-$6.4K	–	524
2023 Q4	$6.4K	Hold	140	–	–	﹤0.01%	408
2023 Q3	$4.05K	Buy	+140	New	+$4.65K	﹤0.01%	424
2023 Q2	–	Sell	-140	Closed	-$6.3K	–	360
2023 Q1	$6.3K	Hold	140	–	–	﹤0.01%	391
2022 Q4	$3.98K	Hold	140	–	–	﹤0.01%	359
2022 Q3	$5K	Hold	140	–	–	﹤0.01%	357
2022 Q2	$5K	Hold	140	–	–	﹤0.01%	368
2022 Q1	$6K	Hold	140	–	–	﹤0.01%	365
2021 Q4	$14K	Hold	140	–	–	0.01%	286
2021 Q3	$11K	Buy	+140	New	+$11.5K	0.01%	292

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

Orion Capital Management's RBLX Position: Q2 2026 in Review

Orion Capital Management sold out of Roblox (RBLX) in Q2 2026, closing a stake of 1 share — an estimated $57 sold.

Orion Capital Management first reported a position in RBLX in Q3 2021 and held it in 12 quarters. The position peaked at $14K in Q4 2021. 786 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

Orion Capital Management reported no remaining Roblox position as of Q2 2026 after selling out during the quarter.
Orion Capital Management sold 1 Roblox share in Q2 2026, an estimated $57.
Orion Capital Management first reported a position in Roblox in Q3 2021 and held it in 12 quarters.
Orion Capital Management's Roblox position peaked at $14K in Q4 2021.
786 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.