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Soma Equity Partners’s Roblox RBLX Stock Holding History

Soma Equity Partners’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 		$91.1M Sell
1,610,316
-269,590
-14% -$18.1M 6.72% 5
2025
Q4 		$152M Buy
1,879,906
+184,978
+11% +$19.6M 8.38% 3
2025
Q3 		$235M Sell
1,694,928
-593,742
-26% -$73.8M 11.79% 1
2025
Q2 		$241M Sell
2,288,670
-347,829
-13% -$27.3M 11.94% 1
2025
Q1 		$154M Sell
2,636,499
-260,412
-9% -$16.4M 8.98% 1
2024
Q4 		$168M Sell
2,896,911
-99,867
-3% -$5.03M 9.26% 2
2024
Q3 		$133M Buy
2,996,778
+100,946
+3% +$4.21M 7.61% 3
2024
Q2 		$108M Buy
2,895,832
+651,257
+29% +$23.2M 6.2% 8
2024
Q1 		$85.7M Hold
2,244,575
– – 5.02% 11
2023
Q4 		$103M Sell
2,244,575
-505,425
-18% -$18.7M 5.84% 8
2023
Q3 		$79.6M Buy
2,750,000
+500,000
+22% +$16.6M 4.64% 11
2023
Q2 		$90.7M Hold
2,250,000
– – 4.92% 10
2023
Q1 		$101M Sell
2,250,000
-500,000
-18% -$19.1M 5.09% 9
2022
Q4 		$78.3M Buy
2,750,000
+250,000
+10% +$8.78M 4.31% 13
2022
Q3 		$89.6M Buy
2,500,000
+500,000
+25% +$20.7M 4.61% 12
2022
Q2 		$65.7M Sell
2,000,000
-1,250,000
-38% -$42M 3.48% 14
2022
Q1 		$150M Buy
3,250,000
+1,750,000
+117% +$106M 4.98% 12
2021
Q4 		$155M Buy
1,500,000
+1,059,581
+241% +$103M 4.69% 13
2021
Q3 		$33.3M Buy
+440,419
New +$36.2M 0.89% 19
2021
Q2 		– Sell
-1,000,000
Closed -$64.8M – 22
2021
Q1 		$64.8M Buy
+1,000,000
New +$69.7M 1.43% 20

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

Soma Equity Partners's RBLX Position: Q1 2026 in Review

Soma Equity Partners reduced its Roblox (RBLX) stake by 14% in Q1 2026, selling an estimated $18.1M and leaving 1,610,316 shares worth $91.1M. The position accounts for 6.72% of the portfolio, ranked #5.

Soma Equity Partners first reported a position in RBLX in Q1 2021 and has held it in 20 quarters since. The position peaked at $241M in Q2 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Soma Equity Partners held 1,610,316 shares of Roblox worth $91.1M as of Q1 2026.
  • Soma Equity Partners sold 269,590 Roblox shares in Q1 2026, an estimated $18.1M.
  • Roblox made up 6.72% of Soma Equity Partners's portfolio in Q1 2026, its #5 holding.
  • Soma Equity Partners first reported a position in Roblox in Q1 2021 and has held it in 20 quarters since.
  • Soma Equity Partners's Roblox position peaked at $241M in Q2 2025.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Soma Equity Partners's 13F filing for Q1 2026, filed 15 May 2026.