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Advisors Asset Management’s Roblox RBLX Stock Holding History

Advisors Asset Management’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
Q1 		$753K Buy
13,321
+277
+2% +$18.6K 0.01% 870
2025
Q4 		$1.06M Buy
13,044
+2,354
+22% +$250K 0.02% 777
2025
Q3 		$1.48M Buy
10,690
+3,611
+51% +$449K 0.03% 683
2025
Q2 		$745K Buy
7,079
+3,756
+113% +$295K 0.01% 860
2025
Q1 		$194K Buy
3,323
+192
+6% +$12.1K ﹤0.01% 1113
2024
Q4 		$181K Sell
3,131
-160
-5% -$8.05K ﹤0.01% 1137
2024
Q3 		$146K Sell
3,291
-180
-5% -$7.51K ﹤0.01% 1159
2024
Q2 		$129K Buy
3,471
+691
+25% +$24.6K ﹤0.01% 1171
2024
Q1 		$106K Buy
2,780
+672
+32% +$27.3K ﹤0.01% 1208
2023
Q4 		$96.4K Buy
2,108
+145
+7% +$5.36K ﹤0.01% 1204
2023
Q3 		$56.8K Buy
1,963
+130
+7% +$4.32K ﹤0.01% 1268
2023
Q2 		$73.9K Sell
1,833
-317
-15% -$12.7K ﹤0.01% 1235
2023
Q1 		$96.7K Sell
2,150
-1,628
-43% -$62.2K ﹤0.01% 1220
2022
Q4 		$108K Sell
3,778
-945
-20% -$33.2K ﹤0.01% 1233
2022
Q3 		$169K Buy
4,723
+15
+0.3% +$620 ﹤0.01% 1167
2022
Q2 		$155K Buy
4,708
+732
+18% +$24.6K ﹤0.01% 1209
2022
Q1 		$184K Buy
3,976
+1,280
+47% +$77.2K ﹤0.01% 1248
2021
Q4 		$278K Buy
2,696
+1,869
+226% +$182K ﹤0.01% 1154
2021
Q3 		$62K Buy
+827
New +$67.9K ﹤0.01% 1344

Other funds holding RBLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Advisors Asset Management's RBLX Position: Q1 2026 in Review

Advisors Asset Management increased its Roblox (RBLX) stake by 2.1% in Q1 2026, buying an estimated $18.6K and bringing the position to 13,321 shares worth $753K. The position accounts for 0.01% of the portfolio, ranked #870.

Advisors Asset Management first reported a position in RBLX in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.48M in Q3 2025. 832 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Advisors Asset Management held 13,321 shares of Roblox worth $753K as of Q1 2026.
  • Advisors Asset Management bought 277 Roblox shares in Q1 2026, an estimated $18.6K.
  • Roblox made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #870 holding.
  • Advisors Asset Management first reported a position in Roblox in Q3 2021 and has held it in 19 quarters since.
  • Advisors Asset Management's Roblox position peaked at $1.48M in Q3 2025.
  • 832 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.