Assenagon Asset Management
RBLX icon

Assenagon Asset Management’s Roblox RBLX Stock Holding History

Assenagon Asset 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 		$103M Buy
1,893,790
+891,634
+89% +$44.4M 0.13% 135
2026
Q1 		$56.7M Sell
1,002,156
-549,300
-35% -$36.9M 0.09% 180
2025
Q4 		$126M Buy
1,551,456
+1,200,900
+343% +$128M 0.17% 102
2025
Q3 		$48.6M Buy
350,556
+152,260
+77% +$18.9M 0.07% 221
2025
Q2 		$20.9M Sell
198,296
-443,617
-69% -$34.8M 0.03% 342
2025
Q1 		$37.4M Buy
641,913
+595,895
+1,295% +$37.5M 0.06% 248
2024
Q4 		$2.66M Sell
46,018
-232,558
-83% -$11.7M ﹤0.01% 859
2024
Q3 		$12.3M Buy
278,576
+249,347
+853% +$10.4M 0.02% 480
2024
Q2 		$1.09M Sell
29,229
-528,756
-95% -$18.8M ﹤0.01% 1081
2024
Q1 		$21.3M Buy
+557,985
New +$22.6M 0.05% 267
2022
Q3 		– Sell
-7,709
Closed -$253K – 1513
2022
Q2 		$253K Buy
+7,709
New +$259K ﹤0.01% 1350

Other funds holding RBLX

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
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Assenagon Asset Management's RBLX Position: Q2 2026 in Review

Assenagon Asset Management increased its Roblox (RBLX) stake by 89% in Q2 2026, buying an estimated $44.4M and bringing the position to 1,893,790 shares worth $103M. The position accounts for 0.13% of the portfolio, ranked #135.

Assenagon Asset Management first reported a position in RBLX in Q2 2022 and has held it in 11 quarters since. The position peaked at $126M in Q4 2025. 145 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Assenagon Asset Management held 1,893,790 shares of Roblox worth $103M as of Q2 2026.
  • Assenagon Asset Management bought 891,634 Roblox shares in Q2 2026, an estimated $44.4M.
  • Roblox made up 0.13% of Assenagon Asset Management's portfolio in Q2 2026, its #135 holding.
  • Assenagon Asset Management first reported a position in Roblox in Q2 2022 and has held it in 11 quarters since.
  • Assenagon Asset Management's Roblox position peaked at $126M in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.