Squarepoint
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Squarepoint’s Roblox RBLX Stock Holding History

Squarepoint’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 		– Sell
-216,796
Closed -$10.8M – 4880
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

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

Squarepoint's RBLX Position: Q2 2026 in Review

Squarepoint sold out of Roblox (RBLX) in Q2 2026, closing a stake of 216,796 shares — an estimated $10.8M sold.

Squarepoint first reported a position in RBLX in Q2 2021 and held it in 16 quarters. The position peaked at $165M in Q4 2025. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Squarepoint reported no remaining Roblox position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 216,796 Roblox shares in Q2 2026, an estimated $10.8M.
  • Squarepoint first reported a position in Roblox in Q2 2021 and held it in 16 quarters.
  • Squarepoint's Roblox position peaked at $165M in Q4 2025.
  • 789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.