Asset Dedication LLC’s Roblox RBLX Stock Holding History

Asset Dedication LLC’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	$10.2K	Sell	187 -78	-29%	-$3.88K	﹤0.01%	784
2026 Q1	$15K	Buy	265 +10	+4%	+$672	﹤0.01%	685
2025 Q4	$20.7K	Buy	255 +123	+93%	+$13.1K	﹤0.01%	656
2025 Q3	$18.3K	Sell	132 -10	-7%	-$1.24K	﹤0.01%	702
2025 Q2	$14.9K	Hold	142	–	–	﹤0.01%	754
2025 Q1	$8.28K	Sell	142 -78	-35%	-$4.9K	﹤0.01%	787
2024 Q4	$12.7K	Hold	220	–	–	﹤0.01%	731
2024 Q3	$9.74K	Buy	220 +124	+129%	+$5.17K	﹤0.01%	808
2024 Q2	$3.57K	Hold	96	–	–	﹤0.01%	990
2024 Q1	$4K	Hold	96	–	–	﹤0.01%	833
2023 Q4	$4K	Hold	96	–	–	﹤0.01%	840
2023 Q3	$3K	Hold	96	–	–	﹤0.01%	867
2023 Q2	$4K	Sell	96 -3	-3%	-$120	﹤0.01%	811
2023 Q1	$4K	Hold	99	–	–	﹤0.01%	787
2022 Q4	$3K	Buy	99 +3	+3%	+$105	﹤0.01%	835
2022 Q3	$3K	Buy	+96	New	+$3.97K	﹤0.01%	792
2022 Q2	–	Sell	-223	Closed	-$10K	–	863
2022 Q1	$10K	Sell	223 -20	-8%	-$1.21K	﹤0.01%	654
2021 Q4	$25K	Hold	243	–	–	﹤0.01%	514
2021 Q3	$19K	Buy	243 +157	+183%	+$12.9K	﹤0.01%	572
2021 Q2	$8K	Buy	86 +20	+30%	+$1.61K	﹤0.01%	668
2021 Q1	$4K	Buy	+66	New	+$4.6K	﹤0.01%	584

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Asset Dedication LLC's RBLX Position: Q2 2026 in Review

Asset Dedication LLC reduced its Roblox (RBLX) stake by 29% in Q2 2026, selling an estimated $3.88K and leaving 187 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Asset Dedication LLC first reported a position in RBLX in Q1 2021 and has held it in 21 quarters since. The position peaked at $25K in Q4 2021. 787 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

Asset Dedication LLC held 187 shares of Roblox worth $10.2K as of Q2 2026.
Asset Dedication LLC sold 78 Roblox shares in Q2 2026, an estimated $3.88K.
Roblox made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #784 holding.
Asset Dedication LLC first reported a position in Roblox in Q1 2021 and has held it in 21 quarters since.
Asset Dedication LLC's Roblox position peaked at $25K in Q4 2021.
787 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.