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Volterra Technologies’s Roblox RBLX Stock Holding History

Volterra Technologies’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 		$1.58M Sell
29,100
-9,000
-24% -$448K 0.23% 97
2026
Q1 		$2.15M Buy
38,100
+12,900
+51% +$866K 0.26% 97
2025
Q4 		$2.04M Buy
+25,200
New +$2.68M 0.21% 109

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

Volterra Technologies's RBLX Position: Q2 2026 in Review

Volterra Technologies sold out of Roblox (RBLX) in Q2 2026, closing a stake of 5,982 shares — an estimated $298K sold.

Volterra Technologies first reported a position in RBLX in Q4 2025 and held it in 2 quarters. The position peaked at $1.09M in Q4 2025. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Volterra Technologies reported no remaining Roblox position as of Q2 2026 after selling out during the quarter.
  • Volterra Technologies sold 5,982 Roblox shares in Q2 2026, an estimated $298K.
  • Volterra Technologies first reported a position in Roblox in Q4 2025 and held it in 2 quarters.
  • Volterra Technologies's Roblox position peaked at $1.09M in Q4 2025.
  • 789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Volterra Technologies's 13F filing for Q2 2026, filed 14 Aug 2026.