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 		$6.69M Buy
123,100
+36,900
+43% +$1.84M 0.02% 664
2026
Q1 		$4.88M Sell
86,200
-42,300
-33% -$2.84M 0.02% 821
2025
Q4 		$10.4M Sell
128,500
-29,400
-19% -$3.12M 0.03% 626
2025
Q3 		$21.9M Sell
157,900
-101,000
-39% -$12.6M 0.08% 224
2025
Q2 		$27.2M Buy
258,900
+50,400
+24% +$3.96M 0.11% 148
2025
Q1 		$12.2M Buy
208,500
+16,700
+9% +$1.05M 0.05% 362
2024
Q4 		$11.1M Sell
191,800
-81,500
-30% -$4.1M 0.03% 564
2024
Q3 		$12.1M Sell
273,300
-439,200
-62% -$18.3M 0.03% 587
2024
Q2 		$26.5M Buy
712,500
+452,900
+174% +$16.1M 0.05% 264
2024
Q1 		$9.91M Sell
259,600
-15,600
-6% -$633K 0.02% 832
2023
Q4 		$12.6M Buy
275,200
+81,800
+42% +$3.02M 0.03% 571
2023
Q3 		$5.6M Sell
193,400
-12,600
-6% -$419K 0.01% 953
2023
Q2 		$8.3M Buy
206,000
+121,900
+145% +$4.89M 0.03% 472
2023
Q1 		$3.78M Buy
84,100
+16,500
+24% +$631K 0.06% 416
2022
Q4 		$1.92M Buy
67,600
+39,200
+138% +$1.38M 0.04% 607
2022
Q3 		$1.02M Buy
+28,400
New +$1.17M 0.02% 957

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.