TownSquare Capital’s Roblox RBLX Stock Holding History

TownSquare Capital’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	–	Sell	-3,039	Closed	-$246K	–	263
2025 Q4	$246K	Buy	3,039 +142	+5%	+$15.1K	0.06%	215
2025 Q3	$401K	Buy	+2,897	New	+$360K	0.06%	246
2025 Q2	–	Sell	-16,917	Closed	-$986K	–	1377
2025 Q1	$986K	Buy	16,917 +5,394	+47%	+$339K	0.01%	855
2024 Q4	$667K	Sell	11,523 -829	-7%	-$41.7K	0.01%	907
2024 Q3	$547K	Buy	+12,352	New	+$515K	0.01%	930
2023 Q1	–	Sell	-8,951	Closed	-$255K	–	1029
2022 Q4	$255K	Buy	+8,951	New	+$314K	0.01%	829

Other funds holding RBLX

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TownSquare Capital's RBLX Position: Q1 2026 in Review

TownSquare Capital sold out of Roblox (RBLX) in Q1 2026, closing a stake of 3,039 shares — an estimated $246K sold.

TownSquare Capital first reported a position in RBLX in Q4 2022 and held it in 6 quarters. The position peaked at $986K in Q1 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

TownSquare Capital reported no remaining Roblox position as of Q1 2026 after selling out during the quarter.
TownSquare Capital sold 3,039 Roblox shares in Q1 2026, an estimated $246K.
TownSquare Capital first reported a position in Roblox in Q4 2022 and held it in 6 quarters.
TownSquare Capital's Roblox position peaked at $986K in Q1 2025.
831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.