Charles Schwab
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Charles Schwab’s Roblox RBLX Stock Holding History

Charles Schwab’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 		$135M Buy
2,474,342
+81,017
+3% +$4.03M 0.02% 628
2026
Q1 		$135M Buy
2,393,325
+125,055
+6% +$8.4M 0.02% 583
2025
Q4 		$184M Buy
2,268,270
+76,315
+3% +$8.1M 0.03% 430
2025
Q3 		$304M Sell
2,191,955
-257,579
-11% -$32M 0.05% 312
2025
Q2 		$258M Buy
2,449,534
+125,923
+5% +$9.89M 0.04% 332
2025
Q1 		$135M Buy
2,323,611
+175,770
+8% +$11M 0.03% 512
2024
Q4 		$124M Buy
2,147,841
+132,497
+7% +$6.67M 0.02% 552
2024
Q3 		$89.2M Buy
2,015,344
+117,515
+6% +$4.9M 0.02% 727
2024
Q2 		$70.6M Buy
1,897,829
+121,518
+7% +$4.33M 0.01% 822
2024
Q1 		$67.8M Buy
1,776,311
+72,570
+4% +$2.95M 0.02% 818
2023
Q4 		$77.9M Buy
1,703,741
+100,572
+6% +$3.72M 0.02% 687
2023
Q3 		$46.4M Buy
1,603,169
+343,115
+27% +$11.4M 0.01% 922
2023
Q2 		$50.8M Buy
1,260,054
+44,268
+4% +$1.78M 0.01% 851
2023
Q1 		$54.7M Buy
1,215,786
+12,818
+1% +$490K 0.02% 777
2022
Q4 		$34.2M Buy
1,202,968
+27,881
+2% +$979K 0.01% 1058
2022
Q3 		$42.1M Buy
1,175,087
+1,098,127
+1,427% +$45.4M 0.02% 866
2022
Q2 		$2.53M Buy
76,960
+61,569
+400% +$2.07M ﹤0.01% 2492
2022
Q1 		$712K Buy
15,391
+87
+0.6% +$5.25K ﹤0.01% 2984
2021
Q4 		$1.58M Buy
15,304
+164
+1% +$15.9K ﹤0.01% 2775
2021
Q3 		$1.14M Buy
+15,140
New +$1.24M ﹤0.01% 2824

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

Charles Schwab's RBLX Position: Q2 2026 in Review

Charles Schwab increased its Roblox (RBLX) stake by 3.4% in Q2 2026, buying an estimated $4.03M and bringing the position to 2,474,342 shares worth $135M. The position accounts for 0.02% of the portfolio, ranked #628.

Charles Schwab first reported a position in RBLX in Q3 2021 and has held it in 20 quarters since. The position peaked at $304M in Q3 2025. 787 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Charles Schwab held 2,474,342 shares of Roblox worth $135M as of Q2 2026.
  • Charles Schwab bought 81,017 Roblox shares in Q2 2026, an estimated $4.03M.
  • Roblox made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #628 holding.
  • Charles Schwab first reported a position in Roblox in Q3 2021 and has held it in 20 quarters since.
  • Charles Schwab's Roblox position peaked at $304M in Q3 2025.
  • 787 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.