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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Asset Management One reduced its Roblox (RBLX) stake by 8.1% in Q2 2026, selling an estimated $1.11M and leaving 255,097 shares worth $13.9M. The position accounts for 0.04% of the portfolio, ranked #396.

Asset Management One first reported a position in RBLX in Q2 2021 and has held it in 21 quarters since. The position peaked at $37.8M in Q3 2025. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Asset Management One held 255,097 shares of Roblox worth $13.9M as of Q2 2026.
  • Asset Management One sold 22,350 Roblox shares in Q2 2026, an estimated $1.11M.
  • Roblox made up 0.04% of Asset Management One's portfolio in Q2 2026, its #396 holding.
  • Asset Management One first reported a position in Roblox in Q2 2021 and has held it in 21 quarters since.
  • Asset Management One's Roblox position peaked at $37.8M in Q3 2025.
  • 789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.