V-Square Quantitative Management’s Roblox RBLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$116K Buy
2,733
+1,504
+122% +$68.2K 0.01% 535
2026
Q2
$66.8K Buy
1,229
+66
+6% +$3.28K 0.01% 561
2026
Q1
$65.8K Buy
1,163
+107
+10% +$7.19K 0.01% 567
2025
Q4
$85.6K Buy
+1,056
New +$112K 0.01% 542
2025
Q3
– Sell
-1,347
Closed -$142K – 491
2025
Q2
$142K Sell
1,347
-766
-36% -$60.2K 0.02% 511
2025
Q1
$123K Sell
2,113
-474
-18% -$29.8K 0.02% 534
2024
Q4
$149K Buy
2,587
+1,971
+320% +$99.2K 0.02% 530
2024
Q3
$27.3K Buy
+616
New +$25.7K ﹤0.01% 645

Other funds holding RBLX

V-Square Quantitative Management's RBLX Position: Q3 2026 in Review

V-Square Quantitative Management increased its Roblox (RBLX) stake by 122% in Q3 2026, buying an estimated $68.2K and bringing the position to 2,733 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #535.

V-Square Quantitative Management first reported a position in RBLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $149K in Q4 2024. 115 funds tracked by Wall St. Rank hold RBLX as of Q3 2026.

  • V-Square Quantitative Management held 2,733 shares of Roblox worth $116K as of Q3 2026.
  • V-Square Quantitative Management bought 1,504 Roblox shares in Q3 2026, an estimated $68.2K.
  • Roblox made up 0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #535 holding.
  • V-Square Quantitative Management first reported a position in Roblox in Q3 2024 and has held it in 8 quarters since.
  • V-Square Quantitative Management's Roblox position peaked at $149K in Q4 2024.
  • 115 funds tracked by Wall St. Rank held Roblox as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.