Rockefeller Capital Management’s Roblox RBLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.73M Buy
30,660
+4,031
+15% +$271K ﹤0.01% 1370
2025
Q4
$2.16M Sell
26,629
-9,792
-27% -$1.04M ﹤0.01% 1211
2025
Q3
$5.05M Buy
36,421
+3,959
+12% +$492K 0.01% 815
2025
Q2
$3.42M Buy
32,462
+9,344
+40% +$734K 0.01% 920
2025
Q1
$1.35M Sell
23,118
-1,172
-5% -$73.7K ﹤0.01% 1178
2024
Q4
$1.41M Sell
24,290
-20,489
-46% -$1.03M ﹤0.01% 1144
2024
Q3
$1.98M Sell
44,779
-56,400
-56% -$2.35M 0.01% 997
2024
Q2
$3.76M Buy
101,179
+61,546
+155% +$2.19M 0.01% 784
2024
Q1
$1.51M Sell
39,633
-15,558
-28% -$631K ﹤0.01% 1120
2023
Q4
$2.52M Buy
55,191
+35,403
+179% +$1.31M 0.01% 836
2023
Q3
$573K Sell
19,788
-6,932
-26% -$230K ﹤0.01% 1253
2023
Q2
$1.08M Buy
26,720
+1,433
+6% +$57.5K ﹤0.01% 1058
2023
Q1
$1.14M Buy
25,287
+1,937
+8% +$74K ﹤0.01% 1019
2022
Q4
$664K Sell
23,350
-10,896
-32% -$383K ﹤0.01% 1165
2022
Q3
$1.23M Buy
34,246
+430
+1% +$17.8K 0.01% 943
2022
Q2
$1.11M Buy
33,816
+5,367
+19% +$180K 0.01% 959
2022
Q1
$1.31M Buy
28,449
+21,045
+284% +$1.27M 0.01% 966
2021
Q4
$763K Sell
7,404
-495
-6% -$48.1K ﹤0.01% 1153
2021
Q3
$596K Buy
7,899
+5,915
+298% +$486K ﹤0.01% 1196
2021
Q2
$178K Buy
1,984
+1,312
+195% +$105K ﹤0.01% 1553
2021
Q1
$43K Buy
+672
New +$46.8K ﹤0.01% 1953

Other funds holding RBLX

Rockefeller Capital Management's RBLX Position: Q1 2026 in Review

Rockefeller Capital Management increased its Roblox (RBLX) stake by 15% in Q1 2026, buying an estimated $271K and bringing the position to 30,660 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

Rockefeller Capital Management first reported a position in RBLX in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.05M in Q3 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Rockefeller Capital Management held 30,660 shares of Roblox worth $1.73M as of Q1 2026.
  • Rockefeller Capital Management bought 4,031 Roblox shares in Q1 2026, an estimated $271K.
  • Roblox made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1370 holding.
  • Rockefeller Capital Management first reported a position in Roblox in Q1 2021 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Roblox position peaked at $5.05M in Q3 2025.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.