AssetMark Inc’s Roblox RBLX Stock Holding History

AssetMark Inc’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	$124K	Sell	2,927 -35,124	-92%	-$1.59M	﹤0.01%	1595
2026 Q2	$2.07M	Sell	38,051 -12,509	-25%	-$622K	﹤0.01%	949
2026 Q1	$2.86M	Sell	50,560 -23,085	-31%	-$1.55M	0.01%	797
2025 Q4	$5.97M	Buy	73,645 +5,269	+8%	+$559K	0.01%	626
2025 Q3	$9.47M	Buy	68,376 +23,748	+53%	+$2.95M	0.02%	473
2025 Q2	$4.69M	Buy	44,628 +44,544	+53,029%	+$3.5M	0.01%	598
2025 Q1	$4.9K	Buy	84 +55	+190%	+$3.46K	﹤0.01%	1998
2024 Q4	$1.68K	Hold	29	–	–	﹤0.01%	2152
2024 Q3	$1.28K	Buy	+29	New	+$1.21K	﹤0.01%	1950
2024 Q1	–	Sell	-23	Closed	-$1.05K	–	2082
2023 Q4	$1.05K	Buy	+23	New	+$850	﹤0.01%	1626
2022 Q4	–	Sell	-116	Closed	-$4K	–	1647
2022 Q3	$4K	Buy	116 +106	+1,060%	+$4.38K	﹤0.01%	1336
2022 Q2	$0	Buy	+10	New	+$336	﹤0.01%	1632
2022 Q1	–	Sell	-4,460	Closed	-$460K	–	1708
2021 Q4	$460K	Buy	4,460 +4,074	+1,055%	+$396K	﹤0.01%	555
2021 Q3	$29K	Buy	+386	New	+$31.7K	﹤0.01%	880

Other funds holding RBLX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Brooklands Fund Management London, United Kingdom $782M AUM 0.49% 1-Year Est. Return

AssetMark Inc's RBLX Position: Q3 2026 in Review

AssetMark Inc reduced its Roblox (RBLX) stake by 92% in Q3 2026, selling an estimated $1.59M and leaving 2,927 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

AssetMark Inc first reported a position in RBLX in Q3 2021 and has held it in 14 quarters since. The position peaked at $9.47M in Q3 2025. 340 funds tracked by Wall St. Rank hold RBLX as of Q3 2026.

AssetMark Inc held 2,927 shares of Roblox worth $124K as of Q3 2026.
AssetMark Inc sold 35,124 Roblox shares in Q3 2026, an estimated $1.59M.
Roblox made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1595 holding.
AssetMark Inc first reported a position in Roblox in Q3 2021 and has held it in 14 quarters since.
AssetMark Inc's Roblox position peaked at $9.47M in Q3 2025.
340 funds tracked by Wall St. Rank held Roblox as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.