Bay Harbor Wealth Management’s Roblox RBLX Stock Holding History

Bay Harbor Wealth Management’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	$816	Sell	15 -10	-40%	-$497	﹤0.01%	939
2026 Q1	$1.41K	Buy	25 +11	+79%	+$739	﹤0.01%	650
2025 Q4	$1.13K	Sell	14 -6	-30%	-$637	﹤0.01%	606
2025 Q3	$2.77K	Buy	20 +9	+82%	+$1.12K	﹤0.01%	307
2025 Q2	$1.16K	Buy	11 +4	+57%	+$314	﹤0.01%	421
2025 Q1	$408	Buy	+7	New	+$440	﹤0.01%	479
2024 Q3	–	Sell	-25	Closed	-$930	–	174
2024 Q2	$930	Hold	25	–	–	﹤0.01%	163
2024 Q1	$954	Hold	25	–	–	﹤0.01%	165
2023 Q4	$1.14K	Hold	25	–	–	﹤0.01%	158
2023 Q3	$724	Hold	25	–	–	﹤0.01%	157
2023 Q2	$1.01K	Hold	25	–	–	﹤0.01%	156
2023 Q1	$1.12K	Hold	25	–	–	﹤0.01%	151
2022 Q4	$1K	Hold	25	–	–	﹤0.01%	182
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	189
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	183
2022 Q1	$1K	Buy	+25	New	+$1.51K	﹤0.01%	189

Other funds holding RBLX

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bay Harbor Wealth Management's RBLX Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Roblox (RBLX) stake by 40% in Q2 2026, selling an estimated $497 and leaving 15 shares worth $816. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Bay Harbor Wealth Management first reported a position in RBLX in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.77K in Q3 2025. 786 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

Bay Harbor Wealth Management held 15 shares of Roblox worth $816 as of Q2 2026.
Bay Harbor Wealth Management sold 10 Roblox shares in Q2 2026, an estimated $497.
Roblox made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #939 holding.
Bay Harbor Wealth Management first reported a position in Roblox in Q1 2022 and has held it in 16 quarters since.
Bay Harbor Wealth Management's Roblox position peaked at $2.77K in Q3 2025.
786 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.