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Two Sigma Securities’s Roblox RBLX Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-43,500
Closed -$1.93M – 2910
2024
Q3 		$1.93M Sell
43,500
-105,300
-71% -$4.39M 0.03% 561
2024
Q2 		$5.54M Sell
148,800
-220,200
-60% -$7.84M 0.07% 330
2024
Q1 		$14.1M Buy
369,000
+142,700
+63% +$5.79M 0.14% 176
2023
Q4 		$10.3M Sell
226,300
-41,700
-16% -$1.54M 0.1% 204
2023
Q3 		$7.76M Buy
268,000
+159,500
+147% +$5.3M 0.08% 245
2023
Q2 		$4.37M Buy
108,500
+43,800
+68% +$1.76M 0.07% 331
2023
Q1 		$2.91M Sell
64,700
-119,100
-65% -$4.55M 0.06% 394
2022
Q4 		$5.23M Buy
183,800
+73,400
+66% +$2.58M 0.16% 141
2022
Q3 		$3.96M Buy
110,400
+63,300
+134% +$2.62M 0.12% 197
2022
Q2 		$1.55M Sell
47,100
-95,500
-67% -$3.21M 0.05% 378
2022
Q1 		$6.59M Buy
142,600
+135,900
+2,028% +$8.2M 0.23% 80
2021
Q4 		$691K Buy
+6,700
New +$651K 0.03% 391

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

Two Sigma Securities's RBLX Position: Q2 2026 in Review

Two Sigma Securities sold out of Roblox (RBLX) in Q2 2026, closing a stake of 27,217 shares — an estimated $1.54M sold.

Two Sigma Securities first reported a position in RBLX in Q4 2021 and held it in 13 quarters. The position peaked at $5.05M in Q1 2024. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Two Sigma Securities reported no remaining Roblox position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 27,217 Roblox shares in Q2 2026, an estimated $1.54M.
  • Two Sigma Securities first reported a position in Roblox in Q4 2021 and held it in 13 quarters.
  • Two Sigma Securities's Roblox position peaked at $5.05M in Q1 2024.
  • 789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.