Paragon Capital Management (Colorado)’s Roblox RBLX Stock Holding History

Paragon Capital Management (Colorado)’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 Q1	$1.05M	Hold	18,588	–	–	0.22%	45
2025 Q4	$1.51M	Hold	18,588	–	–	0.3%	36
2025 Q3	$2.57M	Hold	18,588	–	–	0.48%	26
2025 Q2	$1.96M	Hold	18,588	–	–	0.35%	32
2025 Q1	$1.08M	Hold	18,588	–	–	0.22%	46
2024 Q4	$1.08M	Hold	18,588	–	–	0.21%	41
2024 Q3	$823K	Hold	18,588	–	–	0.16%	49
2024 Q2	$692K	Hold	18,588	–	–	0.13%	53
2024 Q1	$710K	Hold	18,588	–	–	0.13%	52
2023 Q4	$850K	Hold	18,588	–	–	0.17%	43
2023 Q3	$538K	Hold	18,588	–	–	0.12%	59
2023 Q2	$749K	Hold	18,588	–	–	0.16%	45
2023 Q1	$836K	Hold	18,588	–	–	0.19%	42
2022 Q4	$529K	Hold	18,588	–	–	0.14%	60
2022 Q3	$666K	Sell	18,588 -982	-5%	-$40.6K	0.19%	41
2022 Q2	$643K	Hold	19,570	–	–	0.18%	43
2022 Q1	$905K	Hold	19,570	–	–	0.17%	44
2021 Q4	$2.02M	Buy	19,570 +8,624	+79%	+$838K	0.32%	23
2021 Q3	$827K	Buy	+10,946	New	+$899K	0.14%	46

Other funds holding RBLX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Paragon Capital Management (Colorado)'s RBLX Position: Q1 2026 in Review

Paragon Capital Management (Colorado) held its Roblox (RBLX) position steady in Q1 2026 at 18,588 shares worth $1.05M. The position accounts for 0.22% of the portfolio, ranked #45.

Paragon Capital Management (Colorado) first reported a position in RBLX in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.57M in Q3 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

Paragon Capital Management (Colorado) held 18,588 shares of Roblox worth $1.05M as of Q1 2026.
Paragon Capital Management (Colorado) left its Roblox share count unchanged in Q1 2026.
Roblox made up 0.22% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #45 holding.
Paragon Capital Management (Colorado) first reported a position in Roblox in Q3 2021 and has held it in 19 quarters since.
Paragon Capital Management (Colorado)'s Roblox position peaked at $2.57M in Q3 2025.
831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.