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RBLXRBLX

Showing 8 of 17 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in ROBLOX CORP

No. Capital Fund Management exited its RBLX (Roblox) position in Q2 2026. Its Q1 2026 13F listed 275,531 shares worth $15.6M. Capital Fund Management first reported RBLX in Q2 2022 and held it in 14 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$55M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$54.38
0
2026-Q1
Decreased
275,531
-7.5%
$15.6M0.1%$56.56
0
2025-Q4
Increased
297,976
+229.6%
$24.1M0.1%$81.03
46
2025-Q3
Decreased
90,409
-68.2%
$12.5M0.0%$138.52
0
2025-Q2
Decreased
284,600
-44.0%
$29.9M0.1%$105.20
0
2025-Q1
Decreased
508,264
-57.5%
$29.6M0.1%$58.29
0
2024-Q4
Decreased
1.2M
-3.7%
$69.2M0.2%$57.86
0
2024-Q3
Increased
1.2M
+6.5%
$55M0.2%$44.26
37

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