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ASR Vermogensbeheer’s Roblox RBLX Stock Holding History

ASR Vermogensbeheer’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 		– Sell
-58,301
Closed -$3.3M – 534
2026
Q1 		$3.3M Buy
58,301
+1,040
+2% +$69.8K 0.04% 302
2025
Q4 		$4.64M Buy
57,261
+6,041
+12% +$641K 0.05% 262
2025
Q3 		$7.09M Sell
51,220
-205
-0.4% -$25.5K 0.09% 207
2025
Q2 		$5.41M Buy
51,425
+18,114
+54% +$1.42M 0.07% 236
2025
Q1 		$1.94M Buy
+33,311
New +$2.09M 0.03% 339

Other funds holding RBLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

ASR Vermogensbeheer's RBLX Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Roblox (RBLX) in Q2 2026, closing a stake of 58,301 shares — an estimated $3.3M sold.

ASR Vermogensbeheer first reported a position in RBLX in Q1 2025 and held it in 5 quarters. The position peaked at $7.09M in Q3 2025. 145 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Roblox position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 58,301 Roblox shares in Q2 2026, an estimated $3.3M.
  • ASR Vermogensbeheer first reported a position in Roblox in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Roblox position peaked at $7.09M in Q3 2025.
  • 145 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.