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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
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

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

Sepio Capital's RBLX Position: Q2 2026 in Review

Sepio Capital reduced its Roblox (RBLX) stake by 3% in Q2 2026, selling an estimated $17.2K and leaving 11,005 shares worth $598K. The position accounts for 0.03% of the portfolio, ranked #224.

Sepio Capital first reported a position in RBLX in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.51M in Q3 2025. 791 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Sepio Capital held 11,005 shares of Roblox worth $598K as of Q2 2026.
  • Sepio Capital sold 345 Roblox shares in Q2 2026, an estimated $17.2K.
  • Roblox made up 0.03% of Sepio Capital's portfolio in Q2 2026, its #224 holding.
  • Sepio Capital first reported a position in Roblox in Q1 2021 and has held it in 22 quarters since.
  • Sepio Capital's Roblox position peaked at $1.51M in Q3 2025.
  • 791 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.