Aspen Capital 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
$325K Hold
5,973
0.07% 65
2026
Q1
$338K Hold
5,973
0.08% 53
2025
Q4
$484K Sell
5,973
-1,051
-15% -$112K 0.12% 43
2025
Q3
$973K Sell
7,024
-2
-0% -$249 0.25% 35
2025
Q2
$739K Buy
+7,026
New +$552K 0.21% 36

Other funds holding RBLX

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

Aspen Capital Management held its Roblox (RBLX) position steady in Q2 2026 at 5,973 shares worth $325K. The position accounts for 0.07% of the portfolio, ranked #65.

Aspen Capital Management first reported a position in RBLX in Q2 2025 and has held it in 5 quarters since. The position peaked at $973K in Q3 2025. 787 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Aspen Capital Management held 5,973 shares of Roblox worth $325K as of Q2 2026.
  • Aspen Capital Management left its Roblox share count unchanged in Q2 2026.
  • Roblox made up 0.07% of Aspen Capital Management's portfolio in Q2 2026, its #65 holding.
  • Aspen Capital Management first reported a position in Roblox in Q2 2025 and has held it in 5 quarters since.
  • Aspen Capital Management's Roblox position peaked at $973K in Q3 2025.
  • 787 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Aspen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.