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Circle Wealth Management’s Roblox RBLX Stock Holding History

Circle Wealth Management’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
2025
Q4 		– Sell
-3,497
Closed -$484K – 250
2025
Q3 		$484K Buy
+3,497
New +$435K 0.01% 171
2022
Q4 		– Sell
-6,475
Closed -$232K – 163
2022
Q3 		$232K Sell
6,475
-464
-7% -$19.2K 0.04% 150
2022
Q2 		$228K Sell
6,939
-1,331
-16% -$44.7K 0.04% 152
2022
Q1 		$382K Buy
8,270
+1,984
+32% +$120K 0.05% 142
2021
Q4 		$648K Buy
6,286
+2,013
+47% +$196K 0.08% 103
2021
Q3 		$323K Buy
4,273
+1,130
+36% +$92.8K 0.05% 145
2021
Q2 		$283K Buy
+3,143
New +$252K 0.04% 157

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Circle Wealth Management's RBLX Position: Q4 2025 in Review

Circle Wealth Management sold out of Roblox (RBLX) in Q4 2025, closing a stake of 3,497 shares — an estimated $484K sold.

Circle Wealth Management first reported a position in RBLX in Q2 2021 and held it in 7 quarters. The position peaked at $648K in Q4 2021. 947 funds tracked by Wall St. Rank hold RBLX as of Q4 2025.

  • Circle Wealth Management reported no remaining Roblox position as of Q4 2025 after selling out during the quarter.
  • Circle Wealth Management sold 3,497 Roblox shares in Q4 2025, an estimated $484K.
  • Circle Wealth Management first reported a position in Roblox in Q2 2021 and held it in 7 quarters.
  • Circle Wealth Management's Roblox position peaked at $648K in Q4 2021.
  • 947 funds tracked by Wall St. Rank held Roblox as of Q4 2025.

Based on Circle Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.