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RBLXRBLX
Showing 8 of 19 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in ROBLOX CORP

No. Trexquant Investment exited its RBLX (Roblox) position in Q2 2026. Its Q1 2026 13F listed 475,077 shares worth $26.9M. Trexquant Investment first reported RBLX in Q4 2021 and held it in 17 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$26.3M

Total Shares Change

-594,918

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$54.38
0
2026-Q1
Decreased
475,077
-7.0%
$26.9M0.2%$56.56
0
2025-Q4
Increased
511,033
+156.2%
$41.4M0.4%$81.03
56
2025-Q3
Increased
199,481
+25.7%
$27.6M0.3%$138.52
42
2025-Q2
Decreased
158,658
-60.8%
$16.7M0.2%$105.20
0
2025-Q1
Decreased
404,670
-31.4%
$23.6M0.3%$58.29
0
2024-Q4
Decreased
589,707
-0.9%
$34.1M0.4%$57.86
0
2024-Q3
Increased
594,918
+179.2%
$26.3M0.3%$44.26
55

Other major holders of RBLX: VANGUARD GROUP INC, FMR LLC, BlackRock, Inc.

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