Banque Transatlantique’s Roblox RBLX Stock Holding History

Banque Transatlantique’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 Q4	–	Sell	-6,705	Closed	-$927K	–	277
2025 Q3	$927K	Buy	6,705 +2,663	+66%	+$331K	0.02%	83
2025 Q2	$426K	Buy	+4,042	New	+$318K	0.01%	94

Other funds holding RBLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Banque Transatlantique's RBLX Position: Q4 2025 in Review

Banque Transatlantique sold out of Roblox (RBLX) in Q4 2025, closing a stake of 6,705 shares — an estimated $927K sold.

Banque Transatlantique first reported a position in RBLX in Q2 2025 and held it in 2 quarters. The position peaked at $927K in Q3 2025. 950 funds tracked by Wall St. Rank hold RBLX as of Q4 2025.

Banque Transatlantique reported no remaining Roblox position as of Q4 2025 after selling out during the quarter.
Banque Transatlantique sold 6,705 Roblox shares in Q4 2025, an estimated $927K.
Banque Transatlantique first reported a position in Roblox in Q2 2025 and held it in 2 quarters.
Banque Transatlantique's Roblox position peaked at $927K in Q3 2025.
950 funds tracked by Wall St. Rank held Roblox as of Q4 2025.

Based on Banque Transatlantique's 13F filing for Q4 2025, filed 13 Feb 2026.