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Quadrant Capital Group’s Roblox RBLX Stock Holding History

Quadrant Capital Group’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
-238
Closed -$13.5K – 2259
2026
Q1 		$13.5K Sell
238
-22
-8% -$1.48K ﹤0.01% 2121
2025
Q4 		$21.1K Sell
260
-37
-12% -$3.93K ﹤0.01% 1972
2025
Q3 		$41.1K Buy
+297
New +$36.9K ﹤0.01% 1739
2025
Q2 		– Sell
-449
Closed -$26.2K – 2302
2025
Q1 		$26.2K Buy
449
+28
+7% +$1.76K ﹤0.01% 1951
2024
Q4 		$24.4K Hold
421
– – ﹤0.01% 1799
2024
Q3 		$18.6K Buy
421
+15
+4% +$626 ﹤0.01% 1924
2024
Q2 		$15.1K Buy
406
+191
+89% +$6.8K ﹤0.01% 1974
2024
Q1 		$8.21K Hold
215
– – ﹤0.01% 2171
2023
Q4 		$9.83K Buy
215
+56
+35% +$2.07K ﹤0.01% 2074
2023
Q3 		$4.61K Buy
159
+12
+8% +$399 ﹤0.01% 2200
2023
Q2 		$5.92K Sell
147
-219
-60% -$8.79K ﹤0.01% 2165
2023
Q1 		$16.5K Buy
366
+243
+198% +$9.29K ﹤0.01% 1799
2022
Q4 		$3.5K Sell
123
-186
-60% -$6.53K ﹤0.01% 2290
2022
Q3 		$11K Buy
309
+12
+4% +$496 ﹤0.01% 1860
2022
Q2 		$10K Buy
+297
New +$9.98K ﹤0.01% 1673

Other funds holding RBLX

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Quadrant Capital Group's RBLX Position: Q2 2026 in Review

Quadrant Capital Group sold out of Roblox (RBLX) in Q2 2026, closing a stake of 238 shares — an estimated $13.5K sold.

Quadrant Capital Group first reported a position in RBLX in Q2 2022 and held it in 15 quarters. The position peaked at $41.1K in Q3 2025. 791 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Quadrant Capital Group reported no remaining Roblox position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 238 Roblox shares in Q2 2026, an estimated $13.5K.
  • Quadrant Capital Group first reported a position in Roblox in Q2 2022 and held it in 15 quarters.
  • Quadrant Capital Group's Roblox position peaked at $41.1K in Q3 2025.
  • 791 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.