Blueshift Asset Management
RBLX icon

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
Q3 		$3.86M Buy
91,126
+45,832
+101% +$2.08M 1.22% 1
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
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Blueshift Asset Management's RBLX Position: Q3 2026 in Review

Blueshift Asset Management increased its Roblox (RBLX) stake by 101% in Q3 2026, buying an estimated $2.08M and bringing the position to 91,126 shares worth $3.86M. The position accounts for 1.22% of the portfolio, ranked #1.

Blueshift Asset Management first reported a position in RBLX in Q1 2021 and has held it in 14 quarters since. The position peaked at $4.1M in Q3 2022. 619 funds tracked by Wall St. Rank hold RBLX as of Q3 2026.

  • Blueshift Asset Management held 91,126 shares of Roblox worth $3.86M as of Q3 2026.
  • Blueshift Asset Management bought 45,832 Roblox shares in Q3 2026, an estimated $2.08M.
  • Roblox made up 1.22% of Blueshift Asset Management's portfolio in Q3 2026, its #1 holding.
  • Blueshift Asset Management first reported a position in Roblox in Q1 2021 and has held it in 14 quarters since.
  • Blueshift Asset Management's Roblox position peaked at $4.1M in Q3 2022.
  • 619 funds tracked by Wall St. Rank held Roblox as of Q3 2026.

Based on Blueshift Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.