Virtu Financial’s Roblox RBLX Stock Holding History

Virtu Financial’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	–	Sell	-58,101	Closed	-$4.71M	–	2180
2025 Q4	$4.71M	Buy	+58,101	New	+$6.17M	0.18%	44
2024 Q4	–	Sell	-52,900	Closed	-$2.34M	–	1961
2024 Q3	$2.34M	Buy	+52,900	New	+$2.21M	0.13%	121
2024 Q1	–	Sell	-29,553	Closed	-$1.35M	–	1967
2023 Q4	$1.35M	Buy	+29,553	New	+$1.09M	0.11%	162
2023 Q3	–	Sell	-35,189	Closed	-$1.42M	–	1775
2023 Q2	$1.42M	Buy	+35,189	New	+$1.41M	0.11%	149
2023 Q1	–	Sell	-27,735	Closed	-$789K	–	1993
2022 Q4	$789K	Sell	27,735 -61,690	-69%	-$2.17M	0.1%	178
2022 Q3	$3.21M	Buy	+89,425	New	+$3.7M	0.29%	54
2022 Q2	–	Sell	-39,454	Closed	-$1.82M	–	1979
2022 Q1	$1.82M	Sell	39,454 -54,041	-58%	-$3.26M	0.14%	111
2021 Q4	$9.64M	Buy	93,495 +73,752	+374%	+$7.16M	0.99%	5
2021 Q3	$1.49M	Buy	+19,743	New	+$1.62M	0.13%	139

Other funds holding RBLX

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors

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

Baillie Gifford & Co

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

T. Rowe Price Associates

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