Blueshift Asset Management’s Roblox RBLX Stock Holding History

Blueshift Asset 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	$2.46M	Buy	45,294 +8,404	+23%	+$418K	0.57%	11
2026 Q1	$2.09M	Buy	36,890 +190	+0.5%	+$12.8K	0.63%	20
2025 Q4	$2.97M	Buy	36,700 +19,700	+116%	+$2.09M	0.86%	6
2025 Q3	$2.35M	Sell	17,000 -16,336	-49%	-$2.03M	0.73%	13
2025 Q2	$3.51M	Buy	33,336 +8,422	+34%	+$662K	1.08%	5
2025 Q1	$1.45M	Sell	24,914 -23,131	-48%	-$1.45M	0.58%	27
2024 Q4	$2.78M	Buy	48,045 +9,654	+25%	+$486K	1.01%	9
2024 Q3	$1.7M	Buy	38,391 +16,902	+79%	+$705K	0.42%	42
2024 Q2	$800K	Buy	+21,489	New	+$765K	0.27%	95
2023 Q2	–	Sell	-5,700	Closed	-$256K	–	451
2023 Q1	$256K	Buy	+5,700	New	+$218K	0.11%	256
2022 Q4	–	Sell	-114,383	Closed	-$4.1M	–	584
2022 Q3	$4.1M	Buy	+114,383	New	+$4.73M	0.88%	10
2022 Q2	–	Sell	-15,455	Closed	-$715K	–	952
2022 Q1	$715K	Buy	+15,455	New	+$933K	0.07%	335
2021 Q2	–	Sell	-10,619	Closed	-$688K	–	1127
2021 Q1	$688K	Buy	+10,619	New	+$740K	0.07%	375

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

Blueshift Asset Management's RBLX Position: Q2 2026 in Review

Blueshift Asset Management increased its Roblox (RBLX) stake by 23% in Q2 2026, buying an estimated $418K and bringing the position to 45,294 shares worth $2.46M. The position accounts for 0.57% of the portfolio, ranked #11.

Blueshift Asset Management first reported a position in RBLX in Q1 2021 and has held it in 13 quarters since. The position peaked at $4.1M in Q3 2022. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

Blueshift Asset Management held 45,294 shares of Roblox worth $2.46M as of Q2 2026.
Blueshift Asset Management bought 8,404 Roblox shares in Q2 2026, an estimated $418K.
Roblox made up 0.57% of Blueshift Asset Management's portfolio in Q2 2026, its #11 holding.
Blueshift Asset Management first reported a position in Roblox in Q1 2021 and has held it in 13 quarters since.
Blueshift Asset Management's Roblox position peaked at $4.1M in Q3 2022.
789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.