Ardmore Road Asset Management’s Roblox RBLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24.5M Buy
450,000
+325,000
+260% +$16.2M 1.44% 30
2026
Q1
$7.07M Buy
+125,000
New +$8.39M 0.47% 59
2025
Q4
Sell
-250,000
Closed -$34.6M 93
2025
Q3
$34.6M Buy
250,000
+125,000
+100% +$15.5M 2.24% 17
2025
Q2
$13.2M Buy
+125,000
New +$9.82M 1.09% 31
2024
Q2
Sell
-500,000
Closed -$19.1M 51
2024
Q1
$19.1M Buy
500,000
+400,000
+400% +$16.2M 3.36% 11
2023
Q4
$4.57M Sell
100,000
-50,000
-33% -$1.85M 1.04% 26
2023
Q3
$4.34M Buy
+150,000
New +$4.98M 1.47% 19
2023
Q2
Sell
-208,500
Closed -$9.38M 32
2023
Q1
$9.38M Buy
+208,500
New +$7.97M 4.2% 11

Other funds holding RBLX

Ardmore Road Asset Management's RBLX Position: Q2 2026 in Review

Ardmore Road Asset Management increased its Roblox (RBLX) stake by 260% in Q2 2026, buying an estimated $16.2M and bringing the position to 450,000 shares worth $24.5M. The position accounts for 1.44% of the portfolio, ranked #30.

Ardmore Road Asset Management first reported a position in RBLX in Q1 2023 and has held it in 8 quarters since. The position peaked at $34.6M in Q3 2025. 791 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Ardmore Road Asset Management held 450,000 shares of Roblox worth $24.5M as of Q2 2026.
  • Ardmore Road Asset Management bought 325,000 Roblox shares in Q2 2026, an estimated $16.2M.
  • Roblox made up 1.44% of Ardmore Road Asset Management's portfolio in Q2 2026, its #30 holding.
  • Ardmore Road Asset Management first reported a position in Roblox in Q1 2023 and has held it in 8 quarters since.
  • Ardmore Road Asset Management's Roblox position peaked at $34.6M in Q3 2025.
  • 791 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

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