CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Roblox RBLX Stock Holding History

CAPTRUST Financial 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 		$3.1M Buy
57,081
+14,196
+33% +$706K ﹤0.01% 1060
2026
Q1 		$2.42M Sell
42,885
-15,319
-26% -$1.03M ﹤0.01% 1119
2025
Q4 		$4.72M Sell
58,204
-6,375
-10% -$677K 0.01% 692
2025
Q3 		$8.95M Buy
64,579
+11,748
+22% +$1.46M 0.02% 496
2025
Q2 		$5.56M Buy
52,831
+10,218
+24% +$803K 0.01% 593
2025
Q1 		$2.48M Buy
42,613
+19,903
+88% +$1.25M 0.01% 818
2024
Q4 		$1.31M Buy
22,710
+4,230
+23% +$213K ﹤0.01% 1089
2024
Q3 		$818K Buy
+18,480
New +$771K ﹤0.01% 1306
2024
Q1 		– Sell
-9,351
Closed -$428K – 2546
2023
Q4 		$428K Buy
9,351
+1,476
+19% +$54.5K ﹤0.01% 1847
2023
Q3 		$228K Sell
7,875
-2,283
-22% -$75.9K ﹤0.01% 2201
2023
Q2 		$409K Sell
10,158
-5,588
-35% -$224K ﹤0.01% 1743
2023
Q1 		$708K Buy
15,746
+862
+6% +$32.9K ﹤0.01% 1227
2022
Q4 		$424K Buy
14,884
+3,885
+35% +$136K ﹤0.01% 1427
2022
Q3 		$394K Buy
10,999
+4,127
+60% +$171K ﹤0.01% 1375
2022
Q2 		$226K Buy
6,872
+1,476
+27% +$49.6K ﹤0.01% 1613
2022
Q1 		$249K Sell
5,396
-914
-14% -$55.1K ﹤0.01% 1569
2021
Q4 		$651K Buy
6,310
+4,110
+187% +$399K ﹤0.01% 997
2021
Q3 		$166K Buy
2,200
+305
+16% +$25K ﹤0.01% 1699
2021
Q2 		$171K Buy
1,895
+1,613
+572% +$130K ﹤0.01% 1629
2021
Q1 		$18K Buy
+282
New +$19.7K ﹤0.01% 3077

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

CAPTRUST Financial Advisors's RBLX Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Roblox (RBLX) stake by 33% in Q2 2026, buying an estimated $706K and bringing the position to 57,081 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

CAPTRUST Financial Advisors first reported a position in RBLX in Q1 2021 and has held it in 20 quarters since. The position peaked at $8.95M in Q3 2025. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • CAPTRUST Financial Advisors held 57,081 shares of Roblox worth $3.1M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 14,196 Roblox shares in Q2 2026, an estimated $706K.
  • Roblox made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1060 holding.
  • CAPTRUST Financial Advisors first reported a position in Roblox in Q1 2021 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Roblox position peaked at $8.95M in Q3 2025.
  • 789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.