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Trexquant Investment’s Roblox RBLX Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-475,077
Closed -$26.9M – 2168
2026
Q1 		$26.9M Sell
475,077
-35,956
-7% -$2.41M 0.19% 93
2025
Q4 		$41.4M Buy
511,033
+311,552
+156% +$33.1M 0.37% 25
2025
Q3 		$27.6M Buy
199,481
+40,823
+26% +$5.07M 0.28% 50
2025
Q2 		$16.7M Sell
158,658
-246,012
-61% -$19.3M 0.19% 127
2025
Q1 		$23.6M Sell
404,670
-185,037
-31% -$11.6M 0.27% 67
2024
Q4 		$34.1M Sell
589,707
-5,211
-0.9% -$262K 0.4% 20
2024
Q3 		$26.3M Buy
594,918
+381,861
+179% +$15.9M 0.33% 42
2024
Q2 		$7.93M Sell
213,057
-83,674
-28% -$2.98M 0.12% 257
2024
Q1 		$11.3M Buy
296,731
+67,286
+29% +$2.73M 0.23% 87
2023
Q4 		$10.5M Buy
229,445
+57,645
+34% +$2.13M 0.24% 102
2023
Q3 		$4.98M Sell
171,800
-266,019
-61% -$8.84M 0.12% 236
2023
Q2 		$17.6M Buy
437,819
+428,690
+4,696% +$17.2M 0.46% 26
2023
Q1 		$411K Sell
9,129
-27,075
-75% -$1.03M 0.01% 1078
2022
Q4 		$1.03M Buy
+36,204
New +$1.27M 0.03% 631
2022
Q3 		– Sell
-31,026
Closed -$1.02M – 1764
2022
Q2 		$1.02M Sell
31,026
-178,129
-85% -$5.98M 0.05% 513
2022
Q1 		$9.67M Buy
209,155
+135,172
+183% +$8.16M 0.45% 30
2021
Q4 		$7.63M Buy
+73,983
New +$7.19M 0.47% 30

Other funds holding RBLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Trexquant Investment's RBLX Position: Q2 2026 in Review

Trexquant Investment sold out of Roblox (RBLX) in Q2 2026, closing a stake of 475,077 shares — an estimated $26.9M sold.

Trexquant Investment first reported a position in RBLX in Q4 2021 and held it in 17 quarters. The position peaked at $41.4M in Q4 2025. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Trexquant Investment reported no remaining Roblox position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 475,077 Roblox shares in Q2 2026, an estimated $26.9M.
  • Trexquant Investment first reported a position in Roblox in Q4 2021 and held it in 17 quarters.
  • Trexquant Investment's Roblox position peaked at $41.4M in Q4 2025.
  • 789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.