Qsemble Capital Management’s Roblox RBLX Stock Holding History

Qsemble 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 Q1	–	Sell	-13,744	Closed	-$1.11M	–	589
2025 Q4	$1.11M	Buy	+13,744	New	+$1.46M	0.09%	263
2025 Q3	–	Sell	-16,210	Closed	-$1.71M	–	575
2025 Q2	$1.71M	Buy	+16,210	New	+$1.27M	0.16%	181
2025 Q1	–	Sell	-39,445	Closed	-$2.28M	–	555
2024 Q4	$2.28M	Buy	+39,445	New	+$1.98M	0.3%	122
2024 Q3	–	Sell	-19,658	Closed	-$731K	–	526
2024 Q2	$731K	Sell	19,658 -10,023	-34%	-$357K	0.14%	221
2024 Q1	$1.13M	Buy	+29,681	New	+$1.2M	0.25%	163

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

Qsemble Capital Management's RBLX Position: Q1 2026 in Review

Qsemble Capital Management sold out of Roblox (RBLX) in Q1 2026, closing a stake of 13,744 shares — an estimated $1.11M sold.

Qsemble Capital Management first reported a position in RBLX in Q1 2024 and held it in 5 quarters. The position peaked at $2.28M in Q4 2024. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

Qsemble Capital Management reported no remaining Roblox position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 13,744 Roblox shares in Q1 2026, an estimated $1.11M.
Qsemble Capital Management first reported a position in Roblox in Q1 2024 and held it in 5 quarters.
Qsemble Capital Management's Roblox position peaked at $2.28M in Q4 2024.
831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.