BWL
RBLX icon

Bogart Wealth LLC’s Roblox RBLX Stock Holding History

Bogart Wealth LLC’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 		$5.6K Buy
103
+13
+14% +$647 ﹤0.01% 1170
2026
Q1 		$5.09K Buy
90
+37
+70% +$2.48K ﹤0.01% 1060
2025
Q4 		$4.29K Buy
53
+3
+6% +$319 ﹤0.01% 1033
2025
Q3 		$6.93K Buy
50
+6
+14% +$746 ﹤0.01% 904
2025
Q2 		$4.63K Buy
44
+32
+267% +$2.51K ﹤0.01% 953
2025
Q1 		$699 Buy
12
+8
+200% +$503 ﹤0.01% 1219
2024
Q4 		$231 Hold
4
– – ﹤0.01% 1306
2024
Q3 		$177 Sell
4
-6
-60% -$250 ﹤0.01% 1108
2024
Q2 		$372 Sell
10
-200
-95% -$7.12K ﹤0.01% 1064
2024
Q1 		$8.02K Sell
210
-1
-0.5% -$41 ﹤0.01% 682
2023
Q4 		$9.65K Sell
211
-500
-70% -$18.5K ﹤0.01% 634
2023
Q3 		$20.6K Buy
711
+504
+243% +$16.7K ﹤0.01% 477
2023
Q2 		$8.34K Hold
207
– – ﹤0.01% 618
2023
Q1 		$9.31K Sell
207
-56
-21% -$2.14K ﹤0.01% 604
2022
Q4 		$7.49K Sell
263
-45
-15% -$1.58K ﹤0.01% 599
2022
Q3 		$11K Buy
308
+45
+17% +$1.86K ﹤0.01% 526
2022
Q2 		$9K Buy
263
+200
+317% +$6.72K ﹤0.01% 563
2022
Q1 		$3K Hold
63
– – ﹤0.01% 639
2021
Q4 		$6K Buy
63
+1
+2% +$97 ﹤0.01% 542
2021
Q3 		$5K Hold
62
– – ﹤0.01% 546
2021
Q2 		$6K Buy
+62
New +$4.98K ﹤0.01% 504

Other funds holding RBLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bogart Wealth LLC's RBLX Position: Q2 2026 in Review

Bogart Wealth LLC increased its Roblox (RBLX) stake by 14% in Q2 2026, buying an estimated $647 and bringing the position to 103 shares worth $5.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Bogart Wealth LLC first reported a position in RBLX in Q2 2021 and has held it in 21 quarters since. The position peaked at $20.6K in Q3 2023. 792 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Bogart Wealth LLC held 103 shares of Roblox worth $5.6K as of Q2 2026.
  • Bogart Wealth LLC bought 13 Roblox shares in Q2 2026, an estimated $647.
  • Roblox made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1170 holding.
  • Bogart Wealth LLC first reported a position in Roblox in Q2 2021 and has held it in 21 quarters since.
  • Bogart Wealth LLC's Roblox position peaked at $20.6K in Q3 2023.
  • 792 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.