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 $30.0B

Distillfolio Position

2026-05-11

Short #8

Score −0.4919

Weight 4.6%

2026-02-09 → 2026-05-08

Analyst

Insider

BullishNeutralBearish

1 month

-24.6%

2 months

-30.6%

3 months

-42.9%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 43 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$675.8M → exited
-$675.8M
AQR CAPITAL MANAGEMENT LLC
$1.3B → $833.0M
-$477.8M
RENAISSANCE TECHNOLOGIES LLC
$953.5M → $537.1M
-$416.4M
Durable Capital Partners LP
$489.0M → $94.2M
-$394.8M
SRS Investment Management, LLC
$0.0M → $238.1M
+$238.1M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 63 managers

VANGUARD GROUP INC
$8.6B → $5.1B
-$3.5B
FMR LLC
$6.4B → $3.8B
-$2.7B
BlackRock, Inc.
$5.5B → $3.4B
-$2.1B
Capital International Investors
$4.1B → $2.6B
-$1.5B
BAILLIE GIFFORD & CO
$3.2B → $1.7B
-$1.5B

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 48 institutions

JPMORGAN CHASE & CO
Bank
$2.8B → $1.6B
-$1.2B
MORGAN STANLEY
Bank
$2.7B → $1.7B
-$976.2M
STATE STREET CORP
Bank
$1.9B → $1.1B
-$732.8M
NORGES BANK
Bank
$0.0M → $435.4M
+$435.4M
NORTHERN TRUST CORP
Bank
$503.1M → $212.1M
-$291.0M

Analyst Ratings

2026-05-05 · 60d ·7 Bullish0 Bearish7 Neutral

Neutral
Piper Sandler
2026-05-05
Neutral
Bullish
Goldman Sachs
2026-05-04
Buy
Bullish
Citigroup
2026-05-04
Buy
Bullish
Wedbush
2026-05-01
Outperform
Neutral
UBS
2026-05-01
Neutral

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
-24.6%
3 months
from 2026-02-09
-42.9%
6 months
from 2025-11-06
-58.6%
9 months
from 2025-08-08
-67.4%
12 months
from 2025-05-08
-40.2%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
19.67M shares short
2.21d
-0.01d
2026-03-31
18.52M shares short
2.22d
-0.01d
2026-03-13
19.66M shares short
2.23d
+0.34d
2026-02-27
21.03M shares short
1.90d
+0.71d
2026-02-13
19.77M shares short
1.18d

Insider Transactions

2026-05-05 · 5 most recent transactions

SellDir
Baszucki Gregory
2026-05-05
$749K
SellOfficer
Kaufman Matthew D
2026-04-13
$772K
SellGC
Reinstra Mark
2026-04-13
$1.1M
SellDir
Baszucki Gregory
2026-04-01
$966K
SellDir
Baszucki Gregory
2026-02-27
$1.1M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-05-08 · 3 ETFs

ARKF
2.73% avg → 2.29%
-0.44%
ARKK
3.09% avg → 2.56%
-0.53%
ARKW
3.14% avg → 2.46%
-0.68%