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
$32.8M Sell
580,400
-51,400
-8% -$3.45M 0.04% 479
2025
Q4
$51.2M Sell
631,800
-124,500
-16% -$13.2M 0.05% 398
2025
Q3
$105M Buy
756,300
+429,600
+131% +$53.4M 0.11% 201
2025
Q2
$34.4M Sell
326,700
-401,800
-55% -$31.6M 0.04% 525
2025
Q1
$42.5M Sell
728,500
-68,600
-9% -$4.31M 0.05% 391
2024
Q4
$46.1M Sell
797,100
-5,700
-0.7% -$287K 0.05% 400
2024
Q3
$35.5M Sell
802,800
-193,000
-19% -$8.05M 0.06% 356
2024
Q2
$37.1M Sell
995,800
-204,300
-17% -$7.27M 0.06% 336
2024
Q1
$45.8M Buy
1,200,100
+833,300
+227% +$33.8M 0.08% 287
2023
Q4
$16.8M Sell
366,800
-32,300
-8% -$1.19M 0.03% 658
2023
Q3
$11.6M Sell
399,100
-341,700
-46% -$11.4M 0.03% 734
2023
Q2
$29.9M Buy
740,800
+366,500
+98% +$14.7M 0.09% 231
2023
Q1
$16.8M Buy
374,300
+171,500
+85% +$6.55M 0.07% 328
2022
Q4
$5.77M Buy
202,800
+81,600
+67% +$2.87M 0.02% 768
2022
Q3
$4.34M Buy
+121,200
New +$5.01M 0.02% 851

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.