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Ballentine Partners’s Roblox RBLX Stock Holding History

Ballentine Partners’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 		$2.93M Buy
53,905
+293
+0.5% +$14.6K 0.04% 164
2026
Q1 		$3.03M Sell
53,612
-25,393
-32% -$1.71M 0.04% 147
2025
Q4 		$6.4M Sell
79,005
-186
-0.2% -$19.7K 0.09% 79
2025
Q3 		$11M Buy
79,191
+226
+0.3% +$28.1K 0.15% 54
2025
Q2 		$8.31M Buy
78,965
+1,452
+2% +$114K 0.13% 61
2025
Q1 		$4.52M Buy
77,513
+198
+0.3% +$12.4K 0.08% 91
2024
Q4 		$4.47M Buy
77,315
+48,919
+172% +$2.46M 0.08% 89
2024
Q3 		$1.26M Buy
28,396
+546
+2% +$22.8K 0.02% 240
2024
Q2 		$1.04M Buy
27,850
+724
+3% +$25.8K 0.02% 253
2024
Q1 		$1.04M Sell
27,126
-331
-1% -$13.4K 0.02% 240
2023
Q4 		$1.26M Buy
27,457
+1,203
+5% +$44.4K 0.03% 201
2023
Q3 		$760K Sell
26,254
-780
-3% -$25.9K 0.02% 238
2023
Q2 		$1.09M Sell
27,034
-511
-2% -$20.5K 0.03% 189
2023
Q1 		$1.24M Sell
27,545
-1,720,112
-98% -$65.7M 0.03% 168
2022
Q4 		$49.7M Buy
1,747,657
+1,720,601
+6,359% +$60.4M 1.48% 12
2022
Q3 		$969K Buy
+27,056
New +$1.12M 0.03% 160

Other funds holding RBLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Ballentine Partners's RBLX Position: Q2 2026 in Review

Ballentine Partners increased its Roblox (RBLX) stake by 0.55% in Q2 2026, buying an estimated $14.6K and bringing the position to 53,905 shares worth $2.93M. The position accounts for 0.04% of the portfolio, ranked #164.

Ballentine Partners first reported a position in RBLX in Q3 2022 and has held it in 16 quarters since. The position peaked at $49.7M in Q4 2022. 77 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Ballentine Partners held 53,905 shares of Roblox worth $2.93M as of Q2 2026.
  • Ballentine Partners bought 293 Roblox shares in Q2 2026, an estimated $14.6K.
  • Roblox made up 0.04% of Ballentine Partners's portfolio in Q2 2026, its #164 holding.
  • Ballentine Partners first reported a position in Roblox in Q3 2022 and has held it in 16 quarters since.
  • Ballentine Partners's Roblox position peaked at $49.7M in Q4 2022.
  • 77 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.