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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
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

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

Sepio Capital's RBLX Position: Q1 2026 in Review

Sepio Capital reduced its Roblox (RBLX) stake by 0.66% in Q1 2026, selling an estimated $5.04K and leaving 11,350 shares worth $642K. The position accounts for 0.03% of the portfolio, ranked #222.

Sepio Capital first reported a position in RBLX in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.51M in Q3 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Sepio Capital held 11,350 shares of Roblox worth $642K as of Q1 2026.
  • Sepio Capital sold 75 Roblox shares in Q1 2026, an estimated $5.04K.
  • Roblox made up 0.03% of Sepio Capital's portfolio in Q1 2026, its #222 holding.
  • Sepio Capital first reported a position in Roblox in Q1 2021 and has held it in 21 quarters since.
  • Sepio Capital's Roblox position peaked at $1.51M in Q3 2025.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.