ValueAct Holdings’s Roblox RBLX Stock Holding History

ValueAct Holdings’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	$331M	Sell	5,848,621 -127,200	-2%	-$8.54M	5.79%	9
2025 Q4	$484M	Buy	5,975,821 +1,692,600	+40%	+$180M	6.89%	8
2025 Q3	$593M	Sell	4,283,221 -448,800	-9%	-$55.8M	10.01%	3
2025 Q2	$498M	Sell	4,732,021 -4,032,900	-46%	-$317M	8.89%	4
2025 Q1	$511M	Sell	8,764,921 -1,371,000	-14%	-$86.2M	11.15%	5
2024 Q4	$586M	Hold	10,135,921	–	–	13.36%	4
2024 Q3	$449M	Buy	10,135,921 +7,835,921	+341%	+$327M	10.26%	4
2024 Q2	$85.6M	Hold	2,300,000	–	–	2.41%	8
2024 Q1	$87.8M	Buy	2,300,000 +500,000	+28%	+$20.3M	1.93%	10
2023 Q4	$82.3M	Hold	1,800,000	–	–	1.65%	11
2023 Q3	$52.1M	Buy	+1,800,000	New	+$59.8M	1.17%	10

Other funds holding RBLX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

ValueAct Holdings's RBLX Position: Q1 2026 in Review

ValueAct Holdings reduced its Roblox (RBLX) stake by 2.1% in Q1 2026, selling an estimated $8.54M and leaving 5,848,621 shares worth $331M. The position accounts for 5.79% of the portfolio, ranked #9.

ValueAct Holdings first reported a position in RBLX in Q3 2023 and has held it in 11 quarters since. The position peaked at $593M in Q3 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

ValueAct Holdings held 5,848,621 shares of Roblox worth $331M as of Q1 2026.
ValueAct Holdings sold 127,200 Roblox shares in Q1 2026, an estimated $8.54M.
Roblox made up 5.79% of ValueAct Holdings's portfolio in Q1 2026, its #9 holding.
ValueAct Holdings first reported a position in Roblox in Q3 2023 and has held it in 11 quarters since.
ValueAct Holdings's Roblox position peaked at $593M in Q3 2025.
831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on ValueAct Holdings's 13F filing for Q1 2026, filed 15 May 2026.