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Cache Advisors’s Roblox RBLX Stock Holding History

Cache Advisors’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 		– Sell
-2,300
Closed -$130K – 189
2026
Q1 		$130K Sell
2,300
-483
-17% -$32.4K 0.02% 133
2025
Q4 		$226K Buy
2,783
+108
+4% +$11.5K 0.03% 109
2025
Q3 		$371K Buy
2,675
+73
+3% +$9.07K 0.06% 82
2025
Q2 		$274K Buy
+2,602
New +$204K 0.07% 81

Other funds holding RBLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Cache Advisors's RBLX Position: Q2 2026 in Review

Cache Advisors sold out of Roblox (RBLX) in Q2 2026, closing a stake of 2,300 shares — an estimated $130K sold.

Cache Advisors first reported a position in RBLX in Q2 2025 and held it in 4 quarters. The position peaked at $371K in Q3 2025. 124 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Cache Advisors reported no remaining Roblox position as of Q2 2026 after selling out during the quarter.
  • Cache Advisors sold 2,300 Roblox shares in Q2 2026, an estimated $130K.
  • Cache Advisors first reported a position in Roblox in Q2 2025 and held it in 4 quarters.
  • Cache Advisors's Roblox position peaked at $371K in Q3 2025.
  • 124 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Cache Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.