Thoma Capital Management’s Roblox RBLX Stock Holding History

Thoma Capital Management’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
2025 Q1	–	Sell	-11,881	Closed	-$687K	–	63
2024 Q4	$687K	Buy	+11,881	New	+$598K	0.47%	34

Other funds holding RBLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thoma Capital Management's RBLX Position: Q1 2025 in Review

Thoma Capital Management sold out of Roblox (RBLX) in Q1 2025, closing a stake of 11,881 shares — an estimated $687K sold.

Thoma Capital Management first reported a position in RBLX in Q4 2024 and held it in 1 quarter. The position peaked at $687K in Q4 2024. 778 funds tracked by Wall St. Rank hold RBLX as of Q1 2025.

Thoma Capital Management reported no remaining Roblox position as of Q1 2025 after selling out during the quarter.
Thoma Capital Management sold 11,881 Roblox shares in Q1 2025, an estimated $687K.
Thoma Capital Management first reported a position in Roblox in Q4 2024 and held it in 1 quarter.
Thoma Capital Management's Roblox position peaked at $687K in Q4 2024.
778 funds tracked by Wall St. Rank held Roblox as of Q1 2025.

Based on Thoma Capital Management's 13F filing for Q1 2025, filed 1 Oct 2025.