Asset Management One
RBLX icon

Asset Management One’s Roblox RBLX Stock Holding History

Asset Management One’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
Q3 		$9.6M Sell
226,973
-28,124
-11% -$1.28M 0.02% 478
2026
Q2 		$13.9M Sell
255,097
-22,350
-8% -$1.11M 0.04% 396
2026
Q1 		$15.7M Buy
277,447
+213
+0.1% +$14.3K 0.05% 334
2025
Q4 		$22.6M Buy
277,234
+4,305
+2% +$457K 0.06% 264
2025
Q3 		$37.8M Buy
272,929
+34,012
+14% +$4.23M 0.11% 160
2025
Q2 		$25.1M Buy
238,917
+56,101
+31% +$4.41M 0.08% 226
2025
Q1 		$10.7M Buy
182,816
+10,172
+6% +$639K 0.04% 408
2024
Q4 		$10.3M Buy
172,644
+5,044
+3% +$254K 0.04% 430
2024
Q3 		$7.42M Sell
167,600
-7,890
-4% -$329K 0.03% 498
2024
Q2 		$6.53M Buy
175,490
+13,807
+9% +$492K 0.03% 507
2024
Q1 		$6.17M Sell
161,683
-2,510
-2% -$102K 0.02% 536
2023
Q4 		$7.62M Buy
164,193
+995
+0.6% +$36.8K 0.03% 480
2023
Q3 		$4.73M Sell
163,198
-3,418
-2% -$114K 0.02% 596
2023
Q2 		$6.71M Buy
166,616
+25,316
+18% +$1.02M 0.03% 502
2023
Q1 		$6.36M Buy
141,300
+2,905
+2% +$111K 0.03% 511
2022
Q4 		$3.76M Sell
138,395
-801
-0.6% -$28.1K 0.02% 640
2022
Q3 		$4.99M Sell
139,196
-7,922
-5% -$328K 0.03% 541
2022
Q2 		$4.83M Buy
147,118
+146,053
+13,714% +$4.91M 0.02% 596
2022
Q1 		$49K Sell
1,065
-326
-23% -$19.7K ﹤0.01% 1011
2021
Q4 		$135K Buy
1,391
+113
+9% +$11K ﹤0.01% 968
2021
Q3 		$96K Sell
1,278
-288
-18% -$23.6K ﹤0.01% 984
2021
Q2 		$140K Buy
+1,566
New +$126K ﹤0.01% 987

Other funds holding RBLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Asset Management One's RBLX Position: Q3 2026 in Review

Asset Management One reduced its Roblox (RBLX) stake by 11% in Q3 2026, selling an estimated $1.28M and leaving 226,973 shares worth $9.6M. The position accounts for 0.02% of the portfolio, ranked #478.

Asset Management One first reported a position in RBLX in Q2 2021 and has held it in 22 quarters since. The position peaked at $37.8M in Q3 2025. 185 funds tracked by Wall St. Rank hold RBLX as of Q3 2026.

  • Asset Management One held 226,973 shares of Roblox worth $9.6M as of Q3 2026.
  • Asset Management One sold 28,124 Roblox shares in Q3 2026, an estimated $1.28M.
  • Roblox made up 0.02% of Asset Management One's portfolio in Q3 2026, its #478 holding.
  • Asset Management One first reported a position in Roblox in Q2 2021 and has held it in 22 quarters since.
  • Asset Management One's Roblox position peaked at $37.8M in Q3 2025.
  • 185 funds tracked by Wall St. Rank held Roblox as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.