RS
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R Squared’s Roblox RBLX Stock Holding History

R Squared’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
-4,129
Closed -$234K – 663
2026
Q1 		$234K Buy
+4,129
New +$277K 0.13% 273
2025
Q3 		– Sell
-2,561
Closed -$269K – 678
2025
Q2 		$269K Sell
2,561
-2,229
-47% -$175K 0.15% 243
2025
Q1 		$279K Buy
4,790
+3,340
+230% +$210K 0.3% 141
2024
Q4 		$83.9K Buy
+1,450
New +$73K 0.08% 313

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

R Squared's RBLX Position: Q2 2026 in Review

R Squared sold out of Roblox (RBLX) in Q2 2026, closing a stake of 4,129 shares — an estimated $234K sold.

R Squared first reported a position in RBLX in Q4 2024 and held it in 4 quarters. The position peaked at $279K in Q1 2025. 786 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • R Squared reported no remaining Roblox position as of Q2 2026 after selling out during the quarter.
  • R Squared sold 4,129 Roblox shares in Q2 2026, an estimated $234K.
  • R Squared first reported a position in Roblox in Q4 2024 and held it in 4 quarters.
  • R Squared's Roblox position peaked at $279K in Q1 2025.
  • 786 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.