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
Q2 		$1.94M Buy
35,766
+33,390
+1,405% +$1.66M 0.01% 1546
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 		$260K Buy
+3,441
New +$283K 0.01% 1088

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

Walleye Capital's RBLX Position: Q2 2026 in Review

Walleye Capital increased its Roblox (RBLX) stake by 1,405% in Q2 2026, buying an estimated $1.66M and bringing the position to 35,766 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #1546.

Walleye Capital first reported a position in RBLX in Q3 2021 and has held it in 15 quarters since. The position peaked at $97M in Q3 2025. 790 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Walleye Capital held 35,766 shares of Roblox worth $1.94M as of Q2 2026.
  • Walleye Capital bought 33,390 Roblox shares in Q2 2026, an estimated $1.66M.
  • Roblox made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1546 holding.
  • Walleye Capital first reported a position in Roblox in Q3 2021 and has held it in 15 quarters since.
  • Walleye Capital's Roblox position peaked at $97M in Q3 2025.
  • 790 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.