Squarepoint’s Roblox RBLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.3M Sell
216,796
-1,818,863
-89% -$122M 0.01% 971
2025
Q4
$165M Buy
2,035,659
+1,641,297
+416% +$174M 0.18% 106
2025
Q3
$54.6M Sell
394,362
-736,970
-65% -$91.6M 0.05% 384
2025
Q2
$119M Sell
1,131,332
-1,558,719
-58% -$122M 0.12% 165
2025
Q1
$157M Buy
2,690,051
+504,864
+23% +$31.7M 0.19% 88
2024
Q4
$126M Buy
2,185,187
+531,932
+32% +$26.8M 0.12% 133
2024
Q3
$73.2M Buy
1,653,255
+1,001,472
+154% +$41.8M 0.11% 156
2024
Q2
$24.3M Buy
651,783
+325,967
+100% +$11.6M 0.04% 497
2024
Q1
$12.4M Buy
+325,816
New +$13.2M 0.02% 871
2023
Q4
Sell
-149,369
Closed -$5.52M 4397
2023
Q3
$4.33M Sell
149,369
-846,374
-85% -$28.1M 0.01% 1274
2023
Q2
$40.1M Buy
995,743
+985,190
+9,336% +$39.5M 0.12% 177
2023
Q1
$475K Sell
10,553
-60,575
-85% -$2.31M ﹤0.01% 2334
2022
Q4
$2.02M Buy
+71,128
New +$2.5M 0.01% 1359
2022
Q3
Sell
-36,210
Closed -$1.5M 3352
2022
Q2
$1.19M Sell
36,210
-112,983
-76% -$3.79M 0.01% 1500
2022
Q1
$6.9M Buy
+149,193
New +$9M 0.03% 582
2021
Q3
Sell
-13,214
Closed -$1.19M 3340
2021
Q2
$1.19M Buy
+13,214
New +$1.06M ﹤0.01% 1521

Other funds holding RBLX

Squarepoint's RBLX Position: Q1 2026 in Review

Squarepoint reduced its Roblox (RBLX) stake by 89% in Q1 2026, selling an estimated $122M and leaving 216,796 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #971.

Squarepoint first reported a position in RBLX in Q2 2021 and has held it in 16 quarters since. The position peaked at $165M in Q4 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Squarepoint held 216,796 shares of Roblox worth $12.3M as of Q1 2026.
  • Squarepoint sold 1,818,863 Roblox shares in Q1 2026, an estimated $122M.
  • Roblox made up 0.01% of Squarepoint's portfolio in Q1 2026, its #971 holding.
  • Squarepoint first reported a position in Roblox in Q2 2021 and has held it in 16 quarters since.
  • Squarepoint's Roblox position peaked at $165M in Q4 2025.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.