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Voleon Capital Management’s Roblox RBLX Stock Holding History

Voleon 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
2026
Q2 		$18.8M Sell
346,267
-65,358
-16% -$3.25M 0.34% 64
2026
Q1 		$23.3M Buy
411,625
+121,127
+42% +$8.13M 0.5% 39
2025
Q4 		$23.5M Buy
290,498
+62,928
+28% +$6.68M 0.51% 34
2025
Q3 		$31.5M Buy
227,570
+75,609
+50% +$9.4M 0.77% 17
2025
Q2 		$16M Buy
151,961
+55,926
+58% +$4.39M 0.88% 16
2025
Q1 		$5.6M Buy
96,035
+26,073
+37% +$1.64M 0.44% 64
2024
Q4 		$4.05M Buy
+69,962
New +$3.52M 0.3% 86

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

Voleon Capital Management's RBLX Position: Q2 2026 in Review

Voleon Capital Management reduced its Roblox (RBLX) stake by 16% in Q2 2026, selling an estimated $3.25M and leaving 346,267 shares worth $18.8M. The position accounts for 0.34% of the portfolio, ranked #64.

Voleon Capital Management first reported a position in RBLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $31.5M in Q3 2025. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Voleon Capital Management held 346,267 shares of Roblox worth $18.8M as of Q2 2026.
  • Voleon Capital Management sold 65,358 Roblox shares in Q2 2026, an estimated $3.25M.
  • Roblox made up 0.34% of Voleon Capital Management's portfolio in Q2 2026, its #64 holding.
  • Voleon Capital Management first reported a position in Roblox in Q4 2024 and has held it in 7 quarters since.
  • Voleon Capital Management's Roblox position peaked at $31.5M in Q3 2025.
  • 789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

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