Real Talk Capital’s Roblox RBLX Stock Holding History

Real Talk 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
2025 Q4	–	Sell	-3,206	Closed	-$444K	–	102
2025 Q3	$444K	Buy	3,206 +92	+3%	+$11.4K	0.48%	55
2025 Q2	$328K	Buy	+3,114	New	+$245K	0.39%	61

Other funds holding RBLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Real Talk Capital's RBLX Position: Q4 2025 in Review

Real Talk Capital sold out of Roblox (RBLX) in Q4 2025, closing a stake of 3,206 shares — an estimated $444K sold.

Real Talk Capital first reported a position in RBLX in Q2 2025 and held it in 2 quarters. The position peaked at $444K in Q3 2025. 950 funds tracked by Wall St. Rank hold RBLX as of Q4 2025.

Real Talk Capital reported no remaining Roblox position as of Q4 2025 after selling out during the quarter.
Real Talk Capital sold 3,206 Roblox shares in Q4 2025, an estimated $444K.
Real Talk Capital first reported a position in Roblox in Q2 2025 and held it in 2 quarters.
Real Talk Capital's Roblox position peaked at $444K in Q3 2025.
950 funds tracked by Wall St. Rank held Roblox as of Q4 2025.

Based on Real Talk Capital's 13F filing for Q4 2025, filed 11 Feb 2026.