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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
Q2 		$759K Buy
13,949
+628
+5% +$31.2K 0.01% 881
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% 1111
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% 1205
2023
Q3 		$56.8K Buy
1,963
+130
+7% +$4.32K ﹤0.01% 1269
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% 1221
2022
Q4 		$108K Sell
3,778
-945
-20% -$33.2K ﹤0.01% 1234
2022
Q3 		$169K Buy
4,723
+15
+0.3% +$620 ﹤0.01% 1168
2022
Q2 		$155K Buy
4,708
+732
+18% +$24.6K ﹤0.01% 1211
2022
Q1 		$184K Buy
3,976
+1,280
+47% +$77.2K ﹤0.01% 1250
2021
Q4 		$278K Buy
2,696
+1,869
+226% +$182K ﹤0.01% 1155
2021
Q3 		$62K Buy
+827
New +$67.9K ﹤0.01% 1345

Other funds holding RBLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Advisors Asset Management's RBLX Position: Q2 2026 in Review

Advisors Asset Management increased its Roblox (RBLX) stake by 4.7% in Q2 2026, buying an estimated $31.2K and bringing the position to 13,949 shares worth $759K. The position accounts for 0.01% of the portfolio, ranked #881.

Advisors Asset Management first reported a position in RBLX in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.48M in Q3 2025. 791 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Advisors Asset Management held 13,949 shares of Roblox worth $759K as of Q2 2026.
  • Advisors Asset Management bought 628 Roblox shares in Q2 2026, an estimated $31.2K.
  • Roblox made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #881 holding.
  • Advisors Asset Management first reported a position in Roblox in Q3 2021 and has held it in 20 quarters since.
  • Advisors Asset Management's Roblox position peaked at $1.48M in Q3 2025.
  • 791 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.