Sepio Capital
RBLX icon

Sepio Capital’s Roblox RBLX Stock Holding History

Sepio 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
2026
Q3 		– Sell
-11,005
Closed -$598K – 343
2026
Q2 		$598K Sell
11,005
-345
-3% -$17.2K 0.03% 224
2026
Q1 		$642K Sell
11,350
-75
-0.7% -$5.04K 0.03% 222
2025
Q4 		$926K Buy
11,425
+514
+5% +$54.6K 0.05% 175
2025
Q3 		$1.51M Buy
10,911
+291
+3% +$36.2K 0.09% 123
2025
Q2 		$1.12M Buy
10,620
+166
+2% +$13K 0.08% 151
2025
Q1 		$609K Sell
10,454
-1,625
-13% -$102K 0.05% 199
2024
Q4 		$699K Sell
12,079
-125
-1% -$6.29K 0.06% 193
2024
Q3 		$540K Sell
12,204
-214
-2% -$8.93K 0.04% 214
2024
Q2 		$462K Buy
12,418
+997
+9% +$35.5K 0.04% 215
2024
Q1 		$436K Sell
11,421
-1,502
-12% -$61K 0.04% 225
2023
Q4 		$591K Buy
12,923
+5
+0% +$185 0.05% 203
2023
Q3 		$374K Buy
12,918
+382
+3% +$12.7K 0.03% 240
2023
Q2 		$505K Sell
12,536
-214
-2% -$8.59K 0.04% 257
2023
Q1 		$573K Buy
12,750
+789
+7% +$30.2K 0.05% 246
2022
Q4 		$340K Sell
11,961
-985
-8% -$34.6K 0.03% 281
2022
Q3 		$464K Sell
12,946
-1,259
-9% -$52.1K 0.05% 257
2022
Q2 		$467K Buy
14,205
+1,642
+13% +$55.2K 0.05% 270
2022
Q1 		$581K Buy
12,563
+3,063
+32% +$185K 0.05% 259
2021
Q4 		$980K Buy
9,500
+167
+2% +$16.2K 0.07% 251
2021
Q3 		$705K Buy
9,333
+933
+11% +$76.6K 0.06% 265
2021
Q2 		$756K Buy
8,400
+80
+1% +$6.42K 0.06% 254
2021
Q1 		$539K Buy
+8,320
New +$580K 0.05% 268

Other funds holding RBLX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sepio Capital's RBLX Position: Q3 2026 in Review

Sepio Capital sold out of Roblox (RBLX) in Q3 2026, closing a stake of 11,005 shares — an estimated $598K sold.

Sepio Capital first reported a position in RBLX in Q1 2021 and held it in 22 quarters. The position peaked at $1.51M in Q3 2025. 375 funds tracked by Wall St. Rank hold RBLX as of Q3 2026.

  • Sepio Capital reported no remaining Roblox position as of Q3 2026 after selling out during the quarter.
  • Sepio Capital sold 11,005 Roblox shares in Q3 2026, an estimated $598K.
  • Sepio Capital first reported a position in Roblox in Q1 2021 and held it in 22 quarters.
  • Sepio Capital's Roblox position peaked at $1.51M in Q3 2025.
  • 375 funds tracked by Wall St. Rank held Roblox as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.