Squarepoint
RBLX icon

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 		$80.2M Buy
1,473,900
+127,400
+9% +$6.34M 0.09% 220
2026
Q1 		$76.2M Buy
1,346,500
+142,500
+12% +$9.57M 0.09% 217
2025
Q4 		$97.6M Buy
1,204,000
+9,300
+0.8% +$987K 0.1% 215
2025
Q3 		$165M Buy
1,194,700
+667,600
+127% +$83M 0.17% 119
2025
Q2 		$55.5M Sell
527,100
-167,600
-24% -$13.2M 0.06% 365
2025
Q1 		$40.5M Buy
694,700
+292,200
+73% +$18.4M 0.05% 409
2024
Q4 		$23.3M Buy
402,500
+224,700
+126% +$11.3M 0.02% 701
2024
Q3 		$7.87M Sell
177,800
-717,900
-80% -$29.9M 0.01% 1102
2024
Q2 		$33.3M Sell
895,700
-141,500
-14% -$5.04M 0.06% 368
2024
Q1 		$39.6M Buy
1,037,200
+330,800
+47% +$13.4M 0.07% 337
2023
Q4 		$32.3M Sell
706,400
-87,000
-11% -$3.21M 0.06% 369
2023
Q3 		$23M Buy
793,400
+21,900
+3% +$728K 0.06% 395
2023
Q2 		$31.1M Buy
771,500
+392,200
+103% +$15.7M 0.1% 220
2023
Q1 		$17.1M Buy
379,300
+166,500
+78% +$6.36M 0.07% 323
2022
Q4 		$6.06M Buy
212,800
+153,000
+256% +$5.37M 0.02% 746
2022
Q3 		$2.14M Buy
+59,800
New +$2.47M 0.01% 1281

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.