Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

RBLX

Roblox CorporationCommunication ServicesMkt Cap $40.0B

Distillfolio Signals

2026-07-11

Score +0.0622

2026-04-10 → 2026-07-10

Analyst

Insider

BullishNeutralBearish

1 month

+33.4%

2 months

+34.0%

3 months

-0.4%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 41 funds

TWO SIGMA ADVISERS, LP
$527.3M → exited
-$527.3M
TWO SIGMA INVESTMENTS, LP
$243.7M → $681.2M
+$437.5M
AQR CAPITAL MANAGEMENT LLC
$833.0M → $449.9M
-$383.1M
MARSHALL WACE, LLP
$363.8M → $122.4M
-$241.4M
D. E. Shaw & Co., Inc.
$487.3M → $255.4M
-$231.9M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 65 managers

VANGUARD GROUP INC
$5.1B → exited
-$5.1B
BlackRock, Inc.
$3.4B → $2.2B
-$1.2B
FMR LLC
$3.8B → $2.6B
-$1.1B
Capital International Investors
$2.6B → $1.6B
-$939.7M
BAILLIE GIFFORD & CO
$1.7B → $1.2B
-$534.0M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 50 institutions

JPMORGAN CHASE & CO
Bank
$1.6B → $349.7M
-$1.2B
NORGES BANK
Bank
$435.4M → exited
-$435.4M
MORGAN STANLEY
Bank
$1.7B → $1.3B
-$374.6M
STATE STREET CORP
Bank
$1.1B → $805.2M
-$314.1M
BANK OF AMERICA CORP /DE/
Bank
$267.9M → $133.1M
-$134.8M

Analyst Ratings

2026-06-30 · 60d ·1 Bullish0 Bearish1 Neutral

Bullish
Wells Fargo
2026-06-30
Overweight
Neutral
DA Davidson
2026-05-22
Neutral

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
+33.4%
3 months
from 2026-04-10
-0.4%
6 months
from 2026-01-08
-25.1%
9 months
from 2025-10-08
-56.1%
12 months
from 2025-07-10
-47.3%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
30.27M shares short
3.01d
+0.90d
2026-05-29
23.97M shares short
2.11d
+0.67d
2026-05-15
25.19M shares short
1.44d
-0.76d
2026-04-30
20.73M shares short
2.20d
-0.01d
2026-04-15
19.67M shares short
2.21d

Insider Transactions

2026-07-06 · 5 most recent transactions

SellGC
Reinstra Mark
2026-07-06
$259K
SellDir
Baszucki Gregory
2026-07-01
$961K
SellGC
Reinstra Mark
2026-06-08
$249K
SellDir
Baszucki Gregory
2026-06-01
$777K
SellOfficer
Rawlings Amy Marie
2026-05-26
$13K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-07-10 · 3 ETFs

ARKF
2.87% avg → 3.24%
+0.37%
ARKK
2.99% avg → 3.40%
+0.41%
ARKW
2.95% avg → 3.36%
+0.41%