Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Roblox RBLX Stock Holding History

Treasurer of the State of North Carolina’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 		$15M Buy
265,537
+5,654
+2% +$380K 0.05% 334
2025
Q4 		$21.1M Sell
259,883
-14,805
-5% -$1.57M 0.07% 248
2025
Q3 		$38M Buy
274,688
+11,475
+4% +$1.43M 0.12% 148
2025
Q2 		$27.7M Buy
263,213
+22,859
+10% +$1.8M 0.09% 205
2025
Q1 		$14M Buy
240,354
+2,860
+1% +$180K 0.06% 296
2024
Q4 		$13.7M Buy
237,494
+14,200
+6% +$715K 0.05% 322
2024
Q3 		$9.88M Sell
223,294
-3,535
-2% -$147K 0.04% 411
2024
Q2 		$8.44M Buy
226,829
+4,710
+2% +$168K 0.04% 422
2024
Q1 		$8.48M Sell
222,119
-20,620
-8% -$837K 0.04% 433
2023
Q4 		$11.1M Sell
242,739
-9,680
-4% -$358K 0.05% 336
2023
Q3 		$7.31M Sell
252,419
-2,710
-1% -$90K 0.04% 422
2023
Q2 		$10.3M Buy
255,129
+2,870
+1% +$115K 0.05% 341
2023
Q1 		$11.3M Buy
252,259
+24,770
+11% +$947K 0.06% 313
2022
Q4 		$6.47M Buy
227,489
+28,700
+14% +$1.01M 0.04% 435
2022
Q3 		$7.13M Buy
198,789
+8,520
+4% +$352K 0.05% 391
2022
Q2 		$6.25M Buy
+190,269
New +$6.39M 0.04% 439

Other funds holding RBLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $21.7B AUM 77.3% 1-Year Est. Return

Treasurer of the State of North Carolina's RBLX Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Roblox (RBLX) stake by 2.2% in Q1 2026, buying an estimated $380K and bringing the position to 265,537 shares worth $15M. The position accounts for 0.05% of the portfolio, ranked #334.

Treasurer of the State of North Carolina first reported a position in RBLX in Q2 2022 and has held it in 16 quarters since. The position peaked at $38M in Q3 2025. 833 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Treasurer of the State of North Carolina held 265,537 shares of Roblox worth $15M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 5,654 Roblox shares in Q1 2026, an estimated $380K.
  • Roblox made up 0.05% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #334 holding.
  • Treasurer of the State of North Carolina first reported a position in Roblox in Q2 2022 and has held it in 16 quarters since.
  • Treasurer of the State of North Carolina's Roblox position peaked at $38M in Q3 2025.
  • 833 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.