Primecap Management’s Roblox RBLX Stock Holding History

Primecap 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 Q1	–	Sell	-50,300	Closed	-$2.91M	–	339
2024 Q4	$2.91M	Hold	50,300	–	–	﹤0.01%	291
2024 Q3	$2.23M	Hold	50,300	–	–	﹤0.01%	307
2024 Q2	$1.87M	Hold	50,300	–	–	﹤0.01%	308
2024 Q1	$1.92M	Sell	50,300 -168,250	-77%	-$6.83M	﹤0.01%	312
2023 Q4	$9.99M	Sell	218,550 -4,600	-2%	-$170K	0.01%	263
2023 Q3	$6.46M	Sell	223,150 -33,800	-13%	-$1.12M	0.01%	273
2023 Q2	$10.4M	Sell	256,950 -1,400	-0.5%	-$56.2K	0.01%	255
2023 Q1	$11.6M	Sell	258,350 -45,550	-15%	-$1.74M	0.01%	250
2022 Q4	$8.65M	Hold	303,900	–	–	0.01%	248
2022 Q3	$10.9M	Buy	303,900 +100	+0%	+$4.14K	0.01%	247
2022 Q2	$9.98M	Hold	303,800	–	–	0.01%	252
2022 Q1	$14M	Buy	303,800 +258,300	+568%	+$15.6M	0.01%	247
2021 Q4	$4.69M	Hold	45,500	–	–	﹤0.01%	292
2021 Q3	$3.44M	Buy	+45,500	New	+$3.74M	﹤0.01%	301

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

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

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

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

Primecap Management's RBLX Position: Q1 2025 in Review

Primecap Management sold out of Roblox (RBLX) in Q1 2025, closing a stake of 50,300 shares — an estimated $2.91M sold.

Primecap Management first reported a position in RBLX in Q3 2021 and held it in 14 quarters. The position peaked at $14M in Q1 2022. 780 funds tracked by Wall St. Rank hold RBLX as of Q1 2025.

Primecap Management reported no remaining Roblox position as of Q1 2025 after selling out during the quarter.
Primecap Management sold 50,300 Roblox shares in Q1 2025, an estimated $2.91M.
Primecap Management first reported a position in Roblox in Q3 2021 and held it in 14 quarters.
Primecap Management's Roblox position peaked at $14M in Q1 2022.
780 funds tracked by Wall St. Rank held Roblox as of Q1 2025.

Based on Primecap Management's 13F filing for Q1 2025, filed 9 May 2025.