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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
2026
Q1 		– Sell
-2,835
Closed -$230K – 646
2025
Q4 		$230K Buy
2,835
+36
+1% +$3.82K 0.01% 682
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 		$333M 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

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

Arete Wealth Advisors's RBLX Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Roblox (RBLX) in Q1 2026, closing a stake of 2,835 shares — an estimated $230K sold.

Arete Wealth Advisors first reported a position in RBLX in Q3 2022 and held it in 9 quarters. The position peaked at $333M in Q4 2022. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Roblox position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 2,835 Roblox shares in Q1 2026, an estimated $230K.
  • Arete Wealth Advisors first reported a position in Roblox in Q3 2022 and held it in 9 quarters.
  • Arete Wealth Advisors's Roblox position peaked at $333M in Q4 2022.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.