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Quadrature Capital’s Roblox RBLX Stock Holding History

Quadrature Capital’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 		$16.3M Buy
+299,321
New +$14.9M 0.14% 123
2026
Q1 		– Sell
-38,190
Closed -$3.09M – 1765
2025
Q4 		$3.09M Buy
38,190
+24,165
+172% +$2.57M 0.03% 290
2025
Q3 		$1.94M Sell
14,025
-164,115
-92% -$20.4M 0.02% 290
2025
Q2 		$18.7M Sell
178,140
-171,507
-49% -$13.5M 0.32% 72
2025
Q1 		$20.4M Buy
349,647
+236,214
+208% +$14.8M 0.45% 55
2024
Q4 		$6.56M Sell
113,433
-48,501
-30% -$2.44M 0.13% 150
2024
Q3 		$7.17M Buy
161,934
+120,301
+289% +$5.02M 0.16% 110
2024
Q2 		$1.55M Sell
41,633
-329,525
-89% -$11.7M 0.03% 362
2024
Q1 		$14.2M Buy
371,158
+341,364
+1,146% +$13.9M 0.24% 82
2023
Q4 		$1.36M Buy
+29,794
New +$1.1M 0.02% 357
2023
Q3 		– Sell
-45,712
Closed -$1.84M – 1214
2023
Q2 		$1.84M Buy
+45,712
New +$1.83M 0.04% 304
2022
Q3 		– Sell
-24,601
Closed -$811K – 1046
2022
Q2 		$811K Sell
24,601
-103,610
-81% -$3.48M 0.03% 334
2022
Q1 		$5.93M Buy
+128,211
New +$7.74M 0.24% 92

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

Quadrature Capital's RBLX Position: Q2 2026 in Review

Quadrature Capital opened a new position in Roblox (RBLX) in Q2 2026: 299,321 shares worth $16.3M. The stake represents 0.14% of the portfolio and ranks #123 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in RBLX as recently as Q4 2025.

Quadrature Capital first reported a position in RBLX in Q1 2022 and has held it in 13 quarters since. The position peaked at $20.4M in Q1 2025. 792 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Quadrature Capital held 299,321 shares of Roblox worth $16.3M as of Q2 2026.
  • Roblox was a new Quadrature Capital position in Q2 2026.
  • Roblox made up 0.14% of Quadrature Capital's portfolio in Q2 2026, its #123 holding.
  • Quadrature Capital first reported a position in Roblox in Q1 2022 and has held it in 13 quarters since.
  • Quadrature Capital's Roblox position peaked at $20.4M in Q1 2025.
  • 792 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.