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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 $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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Virtu Financial's RBLX Position: Q1 2026 in Review

Virtu Financial sold out of Roblox (RBLX) in Q1 2026, closing a stake of 58,101 shares — an estimated $4.71M sold.

Virtu Financial first reported a position in RBLX in Q3 2021 and held it in 9 quarters. The position peaked at $9.64M in Q4 2021. 835 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Virtu Financial reported no remaining Roblox position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 58,101 Roblox shares in Q1 2026, an estimated $4.71M.
  • Virtu Financial first reported a position in Roblox in Q3 2021 and held it in 9 quarters.
  • Virtu Financial's Roblox position peaked at $9.64M in Q4 2021.
  • 835 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.