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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Voleon Capital Management's RBLX Position: Q1 2026 in Review

Voleon Capital Management increased its Roblox (RBLX) stake by 42% in Q1 2026, buying an estimated $8.13M and bringing the position to 411,625 shares worth $23.3M. The position accounts for 0.5% of the portfolio, ranked #39.

Voleon Capital Management first reported a position in RBLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $31.5M in Q3 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

Voleon Capital Management held 411,625 shares of Roblox worth $23.3M as of Q1 2026.
Voleon Capital Management bought 121,127 Roblox shares in Q1 2026, an estimated $8.13M.
Roblox made up 0.5% of Voleon Capital Management's portfolio in Q1 2026, its #39 holding.
Voleon Capital Management first reported a position in Roblox in Q4 2024 and has held it in 6 quarters since.
Voleon Capital Management's Roblox position peaked at $31.5M in Q3 2025.
831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.