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
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 $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

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.