Verition Fund Management
RBLX icon

Verition Fund Management’s Roblox RBLX Stock Holding History

Verition Fund Management’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
-3,581
Closed -$203K – 2434
2026
Q1 		$203K Sell
3,581
-55,294
-94% -$3.71M ﹤0.01% 1949
2025
Q4 		$4.77M Sell
58,875
-82,924
-58% -$8.8M 0.02% 911
2025
Q3 		$19.6M Sell
141,799
-155,899
-52% -$19.4M 0.08% 205
2025
Q2 		$31.3M Buy
297,698
+94,338
+46% +$7.41M 0.14% 117
2025
Q1 		$11.9M Buy
203,360
+143,530
+240% +$9.02M 0.06% 397
2024
Q4 		$3.46M Buy
+59,830
New +$3.01M 0.01% 1165
2024
Q3 		– Sell
-115,237
Closed -$4.29M – 3466
2024
Q2 		$4.29M Sell
115,237
-24,883
-18% -$886K 0.02% 816
2024
Q1 		$5.35M Buy
140,120
+124,704
+809% +$5.06M 0.04% 629
2023
Q4 		$705K Buy
15,416
+7,401
+92% +$273K 0.01% 1339
2023
Q3 		$232K Sell
8,015
-5,127
-39% -$170K ﹤0.01% 1898
2023
Q2 		$530K Buy
13,142
+1,519
+13% +$61K 0.01% 1207
2023
Q1 		$523K Buy
11,623
+4,066
+54% +$155K 0.01% 1211
2022
Q4 		$215K Sell
7,557
-8,537
-53% -$300K ﹤0.01% 1710
2022
Q3 		$577K Sell
16,094
-675
-4% -$27.9K 0.01% 1792
2022
Q2 		$551K Buy
+16,769
New +$563K 0.01% 1393
2022
Q1 		– Sell
-2,577
Closed -$266K – 2973
2021
Q4 		$266K Sell
2,577
-2,675
-51% -$260K ﹤0.01% 2061
2021
Q3 		$397K Sell
5,252
-346
-6% -$28.4K ﹤0.01% 1323
2021
Q2 		$504K Buy
+5,598
New +$450K ﹤0.01% 1090

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

Verition Fund Management's RBLX Position: Q2 2026 in Review

Verition Fund Management sold out of Roblox (RBLX) in Q2 2026, closing a stake of 3,581 shares — an estimated $203K sold.

Verition Fund Management first reported a position in RBLX in Q2 2021 and held it in 18 quarters. The position peaked at $31.3M in Q2 2025. 786 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Verition Fund Management reported no remaining Roblox position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 3,581 Roblox shares in Q2 2026, an estimated $203K.
  • Verition Fund Management first reported a position in Roblox in Q2 2021 and held it in 18 quarters.
  • Verition Fund Management's Roblox position peaked at $31.3M in Q2 2025.
  • 786 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.