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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Blueshift Asset Management's RBLX Position: Q1 2026 in Review

Blueshift Asset Management increased its Roblox (RBLX) stake by 0.52% in Q1 2026, buying an estimated $12.8K and bringing the position to 36,890 shares worth $2.09M. The position accounts for 0.63% of the portfolio, ranked #20.

Blueshift Asset Management first reported a position in RBLX in Q1 2021 and has held it in 12 quarters since. The position peaked at $4.1M in Q3 2022. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

Blueshift Asset Management held 36,890 shares of Roblox worth $2.09M as of Q1 2026.
Blueshift Asset Management bought 190 Roblox shares in Q1 2026, an estimated $12.8K.
Roblox made up 0.63% of Blueshift Asset Management's portfolio in Q1 2026, its #20 holding.
Blueshift Asset Management first reported a position in Roblox in Q1 2021 and has held it in 12 quarters since.
Blueshift Asset Management's Roblox position peaked at $4.1M in Q3 2022.
831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.