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Arete Wealth Advisors’s Roblox RBLX Stock Holding History

Arete Wealth 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
2025
Q4 		– Sell
-2,799
Closed -$387K – 668
2025
Q3 		$387K Buy
2,799
+22
+0.8% +$2.73K 0.02% 515
2025
Q2 		$292K Sell
2,777
-915
-25% -$71.9K 0.02% 570
2025
Q1 		$215K Buy
+3,692
New +$232K 0.02% 658
2024
Q1 		– Sell
-9,591
Closed -$438K – 648
2023
Q4 		$438K Buy
+9,591
New +$354K 0.03% 432
2023
Q3 		– Sell
-8,989
Closed -$362K – 656
2023
Q2 		$362K Sell
8,989
-3,569
-28% -$143K 0.03% 439
2023
Q1 		$565K Buy
12,558
+870
+7% +$33.2K 0.05% 321
2022
Q4 		$333K Sell
11,688
-953
-8% -$33.5K 0.03% 429
2022
Q3 		$453K Buy
+12,641
New +$523K 0.04% 317

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arete Wealth Advisors's RBLX Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Roblox (RBLX) in Q4 2025, closing a stake of 2,799 shares — an estimated $387K sold.

Arete Wealth Advisors first reported a position in RBLX in Q3 2022 and held it in 8 quarters. The position peaked at $565K in Q1 2023. 950 funds tracked by Wall St. Rank hold RBLX as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Roblox position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 2,799 Roblox shares in Q4 2025, an estimated $387K.
  • Arete Wealth Advisors first reported a position in Roblox in Q3 2022 and held it in 8 quarters.
  • Arete Wealth Advisors's Roblox position peaked at $565K in Q1 2023.
  • 950 funds tracked by Wall St. Rank held Roblox as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.