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 		$5.41M Buy
95,600
+23,300
+32% +$1.56M 0.02% 756
2025
Q4 		$5.86M Sell
72,300
-29,900
-29% -$3.17M 0.02% 1023
2025
Q3 		$14.2M Sell
102,200
-41,200
-29% -$5.12M 0.05% 390
2025
Q2 		$15.1M Buy
143,400
+62,600
+77% +$4.92M 0.06% 343
2025
Q1 		$4.71M Sell
80,800
-125,300
-61% -$7.88M 0.02% 825
2024
Q4 		$11.9M Buy
206,100
+43,200
+27% +$2.17M 0.03% 528
2024
Q3 		$7.21M Sell
162,900
-139,100
-46% -$5.8M 0.02% 909
2024
Q2 		$11.2M Buy
302,000
+16,500
+6% +$587K 0.02% 676
2024
Q1 		$10.9M Buy
285,500
+105,300
+58% +$4.27M 0.02% 783
2023
Q4 		$8.24M Buy
180,200
+64,500
+56% +$2.38M 0.02% 788
2023
Q3 		$3.35M Buy
115,700
+15,400
+15% +$512K 0.01% 1332
2023
Q2 		$4.04M Buy
100,300
+77,400
+338% +$3.11M 0.01% 865
2023
Q1 		$1.03M Sell
22,900
-27,100
-54% -$1.04M 0.02% 1150
2022
Q4 		$1.42M Buy
50,000
+36,300
+265% +$1.27M 0.03% 775
2022
Q3 		$491K Buy
+13,700
New +$567K 0.01% 1485

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.