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 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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AssetMark Inc's RBLX Position: Q2 2026 in Review

AssetMark Inc reduced its Roblox (RBLX) stake by 25% in Q2 2026, selling an estimated $622K and leaving 38,051 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #949.

AssetMark Inc first reported a position in RBLX in Q3 2021 and has held it in 13 quarters since. The position peaked at $9.47M in Q3 2025. 790 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

AssetMark Inc held 38,051 shares of Roblox worth $2.07M as of Q2 2026.
AssetMark Inc sold 12,509 Roblox shares in Q2 2026, an estimated $622K.
Roblox made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #949 holding.
AssetMark Inc first reported a position in Roblox in Q3 2021 and has held it in 13 quarters since.
AssetMark Inc's Roblox position peaked at $9.47M in Q3 2025.
790 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.