Two Sigma Securities’s Roblox RBLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-20,100
Closed -$890K 2909
2024
Q3
$890K Sell
20,100
-89,900
-82% -$3.75M 0.02% 938
2024
Q2
$4.09M Sell
110,000
-134,700
-55% -$4.8M 0.05% 415
2024
Q1
$9.34M Buy
244,700
+100,100
+69% +$4.06M 0.09% 243
2023
Q4
$6.61M Sell
144,600
-28,600
-17% -$1.06M 0.06% 293
2023
Q3
$5.02M Buy
173,200
+103,400
+148% +$3.44M 0.05% 362
2023
Q2
$2.81M Buy
69,800
+47,500
+213% +$1.91M 0.04% 466
2023
Q1
$1M Sell
22,300
-153,400
-87% -$5.86M 0.02% 835
2022
Q4
$5M Buy
175,700
+30,300
+21% +$1.06M 0.15% 148
2022
Q3
$5.21M Buy
145,400
+73,500
+102% +$3.04M 0.16% 142
2022
Q2
$2.36M Sell
71,900
-84,900
-54% -$2.85M 0.08% 268
2022
Q1
$7.25M Buy
156,800
+154,400
+6,433% +$9.32M 0.26% 68
2021
Q4
$248K Buy
+2,400
New +$233K 0.01% 937

Other funds holding RBLX

Two Sigma Securities's RBLX Position: Q1 2026 in Review

Two Sigma Securities increased its Roblox (RBLX) stake by 579% in Q1 2026, buying an estimated $1.56M and bringing the position to 27,217 shares worth $1.54M. The position accounts for 0.18% of the portfolio, ranked #131.

Two Sigma Securities first reported a position in RBLX in Q4 2021 and has held it in 13 quarters since. The position peaked at $5.05M in Q1 2024. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Two Sigma Securities held 27,217 shares of Roblox worth $1.54M as of Q1 2026.
  • Two Sigma Securities bought 23,209 Roblox shares in Q1 2026, an estimated $1.56M.
  • Roblox made up 0.18% of Two Sigma Securities's portfolio in Q1 2026, its #131 holding.
  • Two Sigma Securities first reported a position in Roblox in Q4 2021 and has held it in 13 quarters since.
  • Two Sigma Securities's Roblox position peaked at $5.05M in Q1 2024.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.