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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Quarry LP's RBLX Position: Q1 2026 in Review

Quarry LP reduced its Roblox (RBLX) stake by 76% in Q1 2026, selling an estimated $103K and leaving 480 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Quarry LP first reported a position in RBLX in Q2 2024 and has held it in 5 quarters since. The position peaked at $183K in Q3 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Quarry LP held 480 shares of Roblox worth $27.1K as of Q1 2026.
  • Quarry LP sold 1,536 Roblox shares in Q1 2026, an estimated $103K.
  • Roblox made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #790 holding.
  • Quarry LP first reported a position in Roblox in Q2 2024 and has held it in 5 quarters since.
  • Quarry LP's Roblox position peaked at $183K in Q3 2025.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.