Ashford Capital Management’s Roblox RBLX Stock Holding History

Ashford Capital 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	$283K	Hold	5,210	–	–	0.03%	103
2026 Q1	$295K	Hold	5,210	–	–	0.04%	91
2025 Q4	$422K	Hold	5,210	–	–	0.05%	92
2025 Q3	$722K	Hold	5,210	–	–	0.08%	84
2025 Q2	$548K	Hold	5,210	–	–	0.06%	84
2025 Q1	$304K	Buy	5,210 +1,042	+25%	+$65.5K	0.04%	92
2024 Q4	$241K	Buy	+4,168	New	+$210K	0.03%	97
2023 Q3	–	Sell	-5,577	Closed	-$225K	–	96
2023 Q2	$225K	Hold	5,577	–	–	0.03%	85
2023 Q1	$251K	Buy	+5,577	New	+$213K	0.04%	83
2022 Q2	–	Sell	-5,575	Closed	-$258K	–	101
2022 Q1	$258K	Buy	+5,575	New	+$336K	0.03%	94

Other funds holding RBLX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ashford Capital Management's RBLX Position: Q2 2026 in Review

Ashford Capital Management held its Roblox (RBLX) position steady in Q2 2026 at 5,210 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #103.

Ashford Capital Management first reported a position in RBLX in Q1 2022 and has held it in 10 quarters since. The position peaked at $722K in Q3 2025. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

Ashford Capital Management held 5,210 shares of Roblox worth $283K as of Q2 2026.
Ashford Capital Management left its Roblox share count unchanged in Q2 2026.
Roblox made up 0.03% of Ashford Capital Management's portfolio in Q2 2026, its #103 holding.
Ashford Capital Management first reported a position in Roblox in Q1 2022 and has held it in 10 quarters since.
Ashford Capital Management's Roblox position peaked at $722K in Q3 2025.
789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.