PCM
RBLX icon

Pinnbrook Capital Management’s Roblox RBLX Stock Holding History

Pinnbrook 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
2025
Q4 		– Sell
-14,399
Closed -$1.99M – 164
2025
Q3 		$1.99M Buy
+14,399
New +$1.79M 0.22% 115
2022
Q1 		– Sell
-9,638
Closed -$994K – 70
2021
Q4 		$994K Buy
+9,638
New +$936K 0.39% 35

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pinnbrook Capital Management's RBLX Position: Q4 2025 in Review

Pinnbrook Capital Management sold out of Roblox (RBLX) in Q4 2025, closing a stake of 14,399 shares — an estimated $1.99M sold.

Pinnbrook Capital Management first reported a position in RBLX in Q4 2021 and held it in 2 quarters. The position peaked at $1.99M in Q3 2025. 950 funds tracked by Wall St. Rank hold RBLX as of Q4 2025.

  • Pinnbrook Capital Management reported no remaining Roblox position as of Q4 2025 after selling out during the quarter.
  • Pinnbrook Capital Management sold 14,399 Roblox shares in Q4 2025, an estimated $1.99M.
  • Pinnbrook Capital Management first reported a position in Roblox in Q4 2021 and held it in 2 quarters.
  • Pinnbrook Capital Management's Roblox position peaked at $1.99M in Q3 2025.
  • 950 funds tracked by Wall St. Rank held Roblox as of Q4 2025.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.