ACM
RBLX icon

Aster Capital Management’s Roblox RBLX Stock Holding History

Aster Capital Management’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 		– Sell
-79
Closed -$4.61K – 1187
2026
Q1 		$4.61K Buy
+79
New +$5.3K ﹤0.01% 688
2025
Q4 		– Sell
-6,130
Closed -$849K – 1365
2025
Q3 		$849K Buy
+6,130
New +$762K 0.43% 51
2025
Q2 		– Sell
-8,209
Closed -$522K – 1477
2025
Q1 		$522K Buy
+8,209
New +$516K 0.1% 280
2024
Q4 		– Sell
-417
Closed -$18.5K – 1443
2024
Q3 		$18.5K Buy
+417
New +$17.4K ﹤0.01% 696

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

Aster Capital Management's RBLX Position: Q2 2026 in Review

Aster Capital Management sold out of Roblox (RBLX) in Q2 2026, closing a stake of 79 shares — an estimated $4.61K sold.

Aster Capital Management first reported a position in RBLX in Q3 2024 and held it in 4 quarters. The position peaked at $849K in Q3 2025. 786 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Aster Capital Management reported no remaining Roblox position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 79 Roblox shares in Q2 2026, an estimated $4.61K.
  • Aster Capital Management first reported a position in Roblox in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's Roblox position peaked at $849K in Q3 2025.
  • 786 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.