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RBLX icon

Bailard’s Roblox RBLX Stock Holding History

Bailard’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
-9,043
Closed -$511K – 836
2026
Q1 		$511K Buy
9,043
+6,037
+201% +$405K 0.01% 479
2025
Q4 		$244K Buy
+3,006
New +$319K 0.01% 657
2024
Q2 		– Sell
-11,580
Closed -$442K – 799
2024
Q1 		$442K Buy
11,580
+530
+5% +$21.5K 0.01% 489
2023
Q4 		$505K Buy
11,050
+1,200
+12% +$44.3K 0.02% 453
2023
Q3 		$285K Buy
9,850
+2,250
+30% +$74.8K 0.01% 553
2023
Q2 		$306K Buy
+7,600
New +$305K 0.01% 506
2022
Q1 		– Sell
-7,405
Closed -$764K – 796
2021
Q4 		$764K Buy
+7,405
New +$719K 0.02% 314

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

Bailard's RBLX Position: Q2 2026 in Review

Bailard sold out of Roblox (RBLX) in Q2 2026, closing a stake of 9,043 shares — an estimated $511K sold.

Bailard first reported a position in RBLX in Q4 2021 and held it in 7 quarters. The position peaked at $764K in Q4 2021. 786 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Bailard reported no remaining Roblox position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 9,043 Roblox shares in Q2 2026, an estimated $511K.
  • Bailard first reported a position in Roblox in Q4 2021 and held it in 7 quarters.
  • Bailard's Roblox position peaked at $764K in Q4 2021.
  • 786 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

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