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
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: Q1 2026 in Review

Ardmore Road Asset Management opened a new position in Roblox (RBLX) in Q1 2026: 125,000 shares worth $7.07M. The stake represents 0.47% of the portfolio and ranks #59 among its holdings. This is a return to the name: Ardmore Road Asset Management previously reported a position in RBLX as recently as Q3 2025.

Ardmore Road Asset Management first reported a position in RBLX in Q1 2023 and has held it in 7 quarters since. The position peaked at $34.6M in Q3 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Ardmore Road Asset Management held 125,000 shares of Roblox worth $7.07M as of Q1 2026.
  • Roblox was a new Ardmore Road Asset Management position in Q1 2026.
  • Roblox made up 0.47% of Ardmore Road Asset Management's portfolio in Q1 2026, its #59 holding.
  • Ardmore Road Asset Management first reported a position in Roblox in Q1 2023 and has held it in 7 quarters since.
  • Ardmore Road Asset Management's Roblox position peaked at $34.6M in Q3 2025.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

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