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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

AssetMark Inc's RBLX Position: Q1 2026 in Review

AssetMark Inc reduced its Roblox (RBLX) stake by 31% in Q1 2026, selling an estimated $1.55M and leaving 50,560 shares worth $2.86M. The position accounts for 0.01% of the portfolio, ranked #797.

AssetMark Inc first reported a position in RBLX in Q3 2021 and has held it in 12 quarters since. The position peaked at $9.47M in Q3 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

AssetMark Inc held 50,560 shares of Roblox worth $2.86M as of Q1 2026.
AssetMark Inc sold 23,085 Roblox shares in Q1 2026, an estimated $1.55M.
Roblox made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #797 holding.
AssetMark Inc first reported a position in Roblox in Q3 2021 and has held it in 12 quarters since.
AssetMark Inc's Roblox position peaked at $9.47M in Q3 2025.
831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.