SOROS CAPITAL MANAGEMENT LLC RBLX ROBLOX CORP

Ownership history in SOROS CAPITAL MANAGEMENT LLC  ·  7 quarters on record

AI Ownership Summary

SOROS CAPITAL MANAGEMENT LLC reported ROBLOX CORP (RBLX) in 7 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.86% in 2024 Q4. The latest visible filing shows RBLX at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RBLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SOROS CAPITAL MANAGEMENT LLC's position in ROBLOX CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RBLX was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.86% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SOROS CAPITAL MANAGEMENT LLC held RBLX — position size vs. price
% of Fund (quarterly)    RBLX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 96.0% -30.2% 3,758 -91,142 -96.0% 0.08% $305K 2026-02-17 $63.00
2024 Q4 REDUCED 16.5% +0.7% 94,900 -18,800 -16.5% 0.86% $5.5M 2025-02-14 $66.75
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SOROS CAPITAL MANAGEMENT LLC and RBLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has SOROS CAPITAL MANAGEMENT LLC reported owning RBLX?

SOROS CAPITAL MANAGEMENT LLC reported RBLX across 2 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported RBLX position in SOROS CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for RBLX was 0.86% in 2024 Q4.

What is the latest reported RBLX position on this page?

The most recent filing on this page is 2025 Q4, when SOROS CAPITAL MANAGEMENT LLC reported 3,758 shares, equal to 0.08% of portfolio, with an estimated market value of $305K.

What does the chart on this RBLX ownership page compare?

The chart compares SOROS CAPITAL MANAGEMENT LLC's quarterly RBLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SOROS CAPITAL MANAGEMENT LLC time their RBLX position?

Based on 13F filing dates vs. subsequent RBLX price moves, SOROS CAPITAL MANAGEMENT LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on RBLX relative to SPY over the holding period was -40.1%.

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