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Virtue Capital Management’s Roblox RBLX Stock Holding History

Virtue Capital 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
2025
Q4 		– Sell
-7,106
Closed -$1.19M – 339
2025
Q3 		$1.19M Buy
+7,106
New +$883K 0.19% 88
2022
Q2 		– Sell
-5,138
Closed -$238K – 381
2022
Q1 		$238K Buy
5,138
+973
+23% +$58.7K 0.04% 358
2021
Q4 		$430K Buy
4,165
+313
+8% +$30.4K 0.06% 288
2021
Q3 		$291K Buy
3,852
+486
+14% +$39.9K 0.05% 321
2021
Q2 		$303K Buy
+3,366
New +$270K 0.06% 266

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtue Capital Management's RBLX Position: Q4 2025 in Review

Virtue Capital Management sold out of Roblox (RBLX) in Q4 2025, closing a stake of 7,106 shares — an estimated $1.19M sold.

Virtue Capital Management first reported a position in RBLX in Q2 2021 and held it in 5 quarters. The position peaked at $1.19M in Q3 2025. 950 funds tracked by Wall St. Rank hold RBLX as of Q4 2025.

  • Virtue Capital Management reported no remaining Roblox position as of Q4 2025 after selling out during the quarter.
  • Virtue Capital Management sold 7,106 Roblox shares in Q4 2025, an estimated $1.19M.
  • Virtue Capital Management first reported a position in Roblox in Q2 2021 and held it in 5 quarters.
  • Virtue Capital Management's Roblox position peaked at $1.19M in Q3 2025.
  • 950 funds tracked by Wall St. Rank held Roblox as of Q4 2025.

Based on Virtue Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.