Sierra Ocean’s Roblox RBLX Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-164	Closed	-$17.3K	–	748
2025 Q2	$17.3K	Buy	164 +37	+29%	+$2.91K	0.01%	359
2025 Q1	$7.4K	Buy	127 +18	+17%	+$1.13K	0.01%	503
2024 Q4	$6.31K	Buy	+109	New	+$5.49K	0.01%	524

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sierra Ocean's RBLX Position: Q3 2025 in Review

Sierra Ocean sold out of Roblox (RBLX) in Q3 2025, closing a stake of 164 shares — an estimated $17.3K sold.

Sierra Ocean first reported a position in RBLX in Q4 2024 and held it in 3 quarters. The position peaked at $17.3K in Q2 2025. 1,027 funds tracked by Wall St. Rank hold RBLX as of Q3 2025.

Sierra Ocean reported no remaining Roblox position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 164 Roblox shares in Q3 2025, an estimated $17.3K.
Sierra Ocean first reported a position in Roblox in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Roblox position peaked at $17.3K in Q2 2025.
1,027 funds tracked by Wall St. Rank held Roblox as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.