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Brinker Capital Investments’s Roblox RBLX Stock Holding History

Brinker Capital Investments’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 		$982K Sell
18,051
-21,008
-54% -$1.05M 0.01% 1173
2026
Q1 		$2.21M Sell
39,059
-1,384
-3% -$92.9K 0.02% 714
2025
Q4 		$3.28M Buy
40,443
+2,140
+6% +$227K 0.02% 610
2025
Q3 		$5.31M Buy
38,303
+19,477
+103% +$2.42M 0.04% 408
2025
Q2 		$1.98M Buy
18,826
+4,841
+35% +$380K 0.02% 790
2025
Q1 		$815K Buy
13,985
+2,849
+26% +$179K 0.01% 1191
2024
Q4 		$644K Sell
11,136
-2,538
-19% -$128K 0.01% 1255
2024
Q3 		$605K Buy
13,674
+7,903
+137% +$330K 0.01% 1266
2024
Q2 		$215K Buy
+5,771
New +$205K ﹤0.01% 1612
2024
Q1 		– Sell
-6,615
Closed -$279K – 1743
2023
Q4 		$279K Buy
+6,615
New +$244K ﹤0.01% 1433

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

Brinker Capital Investments's RBLX Position: Q2 2026 in Review

Brinker Capital Investments reduced its Roblox (RBLX) stake by 54% in Q2 2026, selling an estimated $1.05M and leaving 18,051 shares worth $982K. The position accounts for 0.01% of the portfolio, ranked #1173.

Brinker Capital Investments first reported a position in RBLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.31M in Q3 2025. 792 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Brinker Capital Investments held 18,051 shares of Roblox worth $982K as of Q2 2026.
  • Brinker Capital Investments sold 21,008 Roblox shares in Q2 2026, an estimated $1.05M.
  • Roblox made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1173 holding.
  • Brinker Capital Investments first reported a position in Roblox in Q4 2023 and has held it in 10 quarters since.
  • Brinker Capital Investments's Roblox position peaked at $5.31M in Q3 2025.
  • 792 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.