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SOL Capital Management’s Roblox RBLX Stock Holding History

SOL Capital Management’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 		– Sell
-71,378
Closed -$5.78M – 240
2025
Q4 		$5.78M Sell
71,378
-1,519
-2% -$161K 0.52% 52
2025
Q3 		$10.1M Sell
72,897
-6,355
-8% -$790K 0.9% 29
2025
Q2 		$8.34M Sell
79,252
-1,075
-1% -$84.4K 0.81% 32
2025
Q1 		$4.68M Sell
80,327
-1,270
-2% -$79.8K 0.52% 55
2024
Q4 		$4.72M Sell
81,597
-6,100
-7% -$307K 0.53% 52
2024
Q3 		$3.88M Sell
87,697
-300
-0.3% -$12.5K 0.43% 64
2024
Q2 		$3.27M Buy
87,997
+3,477
+4% +$124K 0.39% 69
2024
Q1 		$3.23M Sell
84,520
-1,648
-2% -$66.9K 0.41% 70
2023
Q4 		$3.94M Sell
86,168
-230
-0.3% -$8.5K 0.53% 57
2023
Q3 		$2.5M Buy
86,398
+25,925
+43% +$861K 0.39% 76
2023
Q2 		$2.44M Hold
60,473
– – 0.37% 82
2023
Q1 		$2.72M Buy
60,473
+100
+0.2% +$3.82K 0.45% 65
2022
Q4 		$1.72M Buy
60,373
+9,510
+19% +$334K 0.3% 98
2022
Q3 		$1.82M Sell
50,863
-4,420
-8% -$183K 0.38% 84
2022
Q2 		$1.82M Buy
55,283
+33,241
+151% +$1.12M 0.37% 81
2022
Q1 		$1.02M Buy
22,042
+19,242
+687% +$1.16M 0.18% 130
2021
Q4 		$289K Buy
+2,800
New +$272K 0.05% 229

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

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

SOL Capital Management sold out of Roblox (RBLX) in Q1 2026, closing a stake of 71,378 shares — an estimated $5.78M sold.

SOL Capital Management first reported a position in RBLX in Q4 2021 and held it in 17 quarters. The position peaked at $10.1M in Q3 2025. 832 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • SOL Capital Management reported no remaining Roblox position as of Q1 2026 after selling out during the quarter.
  • SOL Capital Management sold 71,378 Roblox shares in Q1 2026, an estimated $5.78M.
  • SOL Capital Management first reported a position in Roblox in Q4 2021 and held it in 17 quarters.
  • SOL Capital Management's Roblox position peaked at $10.1M in Q3 2025.
  • 832 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.