Walleye Capital
RBLX icon

Walleye Capital’s Roblox RBLX Stock Holding History

Walleye Capital’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 		$134K Buy
2,376
+796
+50% +$53.5K ﹤0.01% 3540
2025
Q4 		$128K Sell
1,580
-698,973
-100% -$74.2M ﹤0.01% 3761
2025
Q3 		$97M Buy
700,553
+90,314
+15% +$11.2M 0.36% 35
2025
Q2 		$64.2M Buy
610,239
+424,424
+228% +$33.3M 0.25% 35
2025
Q1 		$10.8M Sell
185,815
-89,111
-32% -$5.6M 0.05% 410
2024
Q4 		$15.9M Buy
274,926
+153,100
+126% +$7.7M 0.04% 407
2024
Q3 		$5.39M Sell
121,826
-44,524
-27% -$1.86M 0.01% 1121
2024
Q2 		$6.19M Sell
166,350
-264,891
-61% -$9.43M 0.01% 1135
2024
Q1 		$16.5M Buy
431,241
+401,269
+1,339% +$16.3M 0.03% 532
2023
Q4 		$1.37M Buy
+29,972
New +$1.11M ﹤0.01% 2096
2023
Q2 		– Sell
-15,956
Closed -$640K – 4801
2023
Q1 		$718K Buy
15,956
+2,336
+17% +$89.3K 0.01% 1398
2022
Q4 		$388K Buy
+13,620
New +$478K 0.01% 1616
2022
Q1 		– Sell
-4,870
Closed -$502K – 2539
2021
Q4 		$502K Buy
4,870
+1,429
+42% +$139K 0.02% 981
2021
Q3 		$260 Buy
+3,441
New +$283K 0.01% 1088

Other funds holding RBLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Walleye Capital's RBLX Position: Q1 2026 in Review

Walleye Capital increased its Roblox (RBLX) stake by 50% in Q1 2026, buying an estimated $53.5K and bringing the position to 2,376 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #3540.

Walleye Capital first reported a position in RBLX in Q3 2021 and has held it in 14 quarters since. The position peaked at $97M in Q3 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Walleye Capital held 2,376 shares of Roblox worth $134K as of Q1 2026.
  • Walleye Capital bought 796 Roblox shares in Q1 2026, an estimated $53.5K.
  • Roblox made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3540 holding.
  • Walleye Capital first reported a position in Roblox in Q3 2021 and has held it in 14 quarters since.
  • Walleye Capital's Roblox position peaked at $97M in Q3 2025.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.