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Quarry LP’s Roblox RBLX Stock Holding History

Quarry LP’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 		$36.1K Buy
664
+184
+38% +$9.15K ﹤0.01% 729
2026
Q1 		$27.1K Sell
480
-1,536
-76% -$103K ﹤0.01% 790
2025
Q4 		$163K Buy
2,016
+694
+52% +$73.7K 0.03% 309
2025
Q3 		$183K Buy
+1,322
New +$164K 0.04% 375
2025
Q2 		– Sell
-199
Closed -$11.6K – 1995
2025
Q1 		$11.6K Buy
+199
New +$12.5K ﹤0.01% 1241
2024
Q3 		– Sell
-208
Closed -$7.74K – 1998
2024
Q2 		$7.74K Buy
+208
New +$7.41K ﹤0.01% 1392

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

Quarry LP's RBLX Position: Q2 2026 in Review

Quarry LP increased its Roblox (RBLX) stake by 38% in Q2 2026, buying an estimated $9.15K and bringing the position to 664 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Quarry LP first reported a position in RBLX in Q2 2024 and has held it in 6 quarters since. The position peaked at $183K in Q3 2025. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Quarry LP held 664 shares of Roblox worth $36.1K as of Q2 2026.
  • Quarry LP bought 184 Roblox shares in Q2 2026, an estimated $9.15K.
  • Roblox made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #729 holding.
  • Quarry LP first reported a position in Roblox in Q2 2024 and has held it in 6 quarters since.
  • Quarry LP's Roblox position peaked at $183K in Q3 2025.
  • 789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.