Bank of Montreal’s Roblox RBLX Stock Holding History

Bank of Montreal’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
2025 Q2	–	Sell	-19,300	Closed	-$1.12M	–	3689
2025 Q1	$1.12M	Sell	19,300 -143,900	-88%	-$9.04M	﹤0.01%	1764
2024 Q4	$9.44M	Buy	+163,200	New	+$8.21M	﹤0.01%	1010
2023 Q3	–	Sell	-115,800	Closed	-$4.84M	–	4147
2023 Q2	$4.84M	Buy	115,800 +80,800	+231%	+$3.24M	﹤0.01%	1349
2023 Q1	$1.58M	Buy	+35,000	New	+$1.34M	﹤0.01%	1799
2022 Q4	–	Sell	-133,400	Closed	-$4.87K	–	4231
2022 Q3	$4.87K	Hold	133,400	–	–	﹤0.01%	1369
2022 Q2	$4.91K	Sell	133,400 -841,400	-86%	-$28.3M	﹤0.01%	1445
2022 Q1	$46.9M	Buy	974,800 +966,500	+11,645%	+$58.3M	0.02%	489
2021 Q4	$835K	Sell	8,300 -46,500	-85%	-$4.52M	﹤0.01%	2062
2021 Q3	$4.23M	Buy	+54,800	New	+$4.5M	﹤0.01%	1712

Other funds holding RBLX

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

BlackRock New York $6.73T AUM 46.02% 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 $110B AUM 4.8% 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

Bank of Montreal's RBLX Position: Q1 2026 in Review

Bank of Montreal reduced its Roblox (RBLX) stake by 46% in Q1 2026, selling an estimated $4.06M and leaving 71,782 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Bank of Montreal first reported a position in RBLX in Q1 2021 and has held it in 21 quarters since. The position peaked at $50.2M in Q1 2022. 833 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

Bank of Montreal held 71,782 shares of Roblox worth $4.06M as of Q1 2026.
Bank of Montreal sold 60,521 Roblox shares in Q1 2026, an estimated $4.06M.
Roblox made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1392 holding.
Bank of Montreal first reported a position in Roblox in Q1 2021 and has held it in 21 quarters since.
Bank of Montreal's Roblox position peaked at $50.2M in Q1 2022.
833 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.