Bank of New York Mellon’s Roblox RBLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$90.8M Sell
1,670,208
-22,410
-1% -$1.11M 0.01% 720
2026
Q1
$95.7M Sell
1,692,618
-95,016
-5% -$6.38M 0.02% 647
2025
Q4
$145M Buy
1,787,634
+58,802
+3% +$6.24M 0.03% 480
2025
Q3
$239M Buy
1,728,832
+110,430
+7% +$13.7M 0.04% 335
2025
Q2
$170M Sell
1,618,402
-130,451
-7% -$10.2M 0.03% 403
2025
Q1
$102M Buy
1,748,853
+12,297
+0.7% +$773K 0.02% 607
2024
Q4
$100M Buy
1,736,556
+9,481
+0.5% +$477K 0.02% 641
2024
Q3
$76.4M Sell
1,727,075
-291,123
-14% -$12.1M 0.01% 777
2024
Q2
$75.1M Buy
2,018,198
+102,897
+5% +$3.66M 0.01% 791
2024
Q1
$73.1M Buy
1,915,301
+263,428
+16% +$10.7M 0.01% 819
2023
Q4
$75.5M Buy
1,651,873
+16,009
+1% +$592K 0.02% 804
2023
Q3
$47.4M Buy
1,635,864
+32,074
+2% +$1.07M 0.01% 1016
2023
Q2
$64.6M Buy
1,603,790
+75,372
+5% +$3.03M 0.01% 863
2023
Q1
$68.7M Sell
1,528,418
-56,579
-4% -$2.16M 0.02% 818
2022
Q4
$45.1M Buy
1,584,997
+68,917
+5% +$2.42M 0.01% 1056
2022
Q3
$54.3M Buy
1,516,080
+549,233
+57% +$22.7M 0.01% 912
2022
Q2
$31.8M Buy
966,847
+177,893
+23% +$5.98M 0.01% 1265
2022
Q1
$36.5M Buy
788,954
+39,203
+5% +$2.37M 0.01% 1301
2021
Q4
$77.3M Buy
749,751
+510,546
+213% +$49.6M 0.01% 856
2021
Q3
$18.1M Buy
239,205
+55,861
+30% +$4.59M ﹤0.01% 1786
2021
Q2
$16.5M Buy
183,344
+57,885
+46% +$4.65M ﹤0.01% 1848
2021
Q1
$8.13M Buy
+125,459
New +$8.74M ﹤0.01% 2208

Other funds holding RBLX

Bank of New York Mellon's RBLX Position: Q2 2026 in Review

Bank of New York Mellon reduced its Roblox (RBLX) stake by 1.3% in Q2 2026, selling an estimated $1.11M and leaving 1,670,208 shares worth $90.8M. The position accounts for 0.01% of the portfolio, ranked #720.

Bank of New York Mellon first reported a position in RBLX in Q1 2021 and has held it in 22 quarters since. The position peaked at $239M in Q3 2025. 490 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Bank of New York Mellon held 1,670,208 shares of Roblox worth $90.8M as of Q2 2026.
  • Bank of New York Mellon sold 22,410 Roblox shares in Q2 2026, an estimated $1.11M.
  • Roblox made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #720 holding.
  • Bank of New York Mellon first reported a position in Roblox in Q1 2021 and has held it in 22 quarters since.
  • Bank of New York Mellon's Roblox position peaked at $239M in Q3 2025.
  • 490 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.