Addison Advisors’s Roblox RBLX Stock Holding History

Addison Advisors’s Portfolio RBLX Stock Details RBLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-68	Closed	-$3.85K	–	934
2026 Q1	$3.85K	Buy	68 +20	+42%	+$1.34K	﹤0.01%	761
2025 Q4	$3.89K	Hold	48	–	–	﹤0.01%	725
2025 Q3	$6.65K	Hold	48	–	–	﹤0.01%	675
2025 Q2	$5.05K	Hold	48	–	–	﹤0.01%	703
2025 Q1	$2.8K	Hold	48	–	–	﹤0.01%	724
2024 Q4	$2.78K	Hold	48	–	–	﹤0.01%	722
2024 Q3	$2.13K	Hold	48	–	–	﹤0.01%	735
2024 Q2	$1.79K	Hold	48	–	–	﹤0.01%	697
2024 Q1	$1.83K	Hold	48	–	–	﹤0.01%	629
2023 Q4	$2.19K	Hold	48	–	–	﹤0.01%	621
2023 Q3	$1.39K	Hold	48	–	–	﹤0.01%	605
2023 Q2	$1.94K	Hold	48	–	–	﹤0.01%	565
2023 Q1	$2.16K	Sell	48 -5	-9%	-$191	﹤0.01%	555
2022 Q4	$1.51K	Sell	53 -48	-48%	-$1.69K	﹤0.01%	578
2022 Q3	$4K	Hold	101	–	–	﹤0.01%	518
2022 Q2	$3K	Hold	101	–	–	﹤0.01%	532
2022 Q1	$5K	Buy	101 +48	+91%	+$2.9K	﹤0.01%	536
2021 Q4	$5K	Buy	53 +5	+10%	+$486	﹤0.01%	471
2021 Q3	$4K	Hold	48	–	–	﹤0.01%	357
2021 Q2	$4K	Buy	+48	New	+$3.85K	﹤0.01%	351

Other funds holding RBLX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Addison Advisors's RBLX Position: Q2 2026 in Review

Addison Advisors sold out of Roblox (RBLX) in Q2 2026, closing a stake of 68 shares — an estimated $3.85K sold.

Addison Advisors first reported a position in RBLX in Q2 2021 and held it in 20 quarters. The position peaked at $6.65K in Q3 2025. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

Addison Advisors reported no remaining Roblox position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 68 Roblox shares in Q2 2026, an estimated $3.85K.
Addison Advisors first reported a position in Roblox in Q2 2021 and held it in 20 quarters.
Addison Advisors's Roblox position peaked at $6.65K in Q3 2025.
789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.