City State Bank’s Roblox RBLX Stock Holding History

City State Bank’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	$53.2K	Hold	978	–	–	0.01%	354
2026 Q1	$55.3K	Hold	978	–	–	0.01%	337
2025 Q4	$79.2K	Sell	978 -370	-27%	-$39.3K	0.02%	295
2025 Q3	$187K	Sell	1,348 -80	-6%	-$9.94K	0.05%	205
2025 Q2	$150K	Sell	1,428 -1,000	-41%	-$78.6K	0.05%	221
2025 Q1	$142K	Hold	2,428	–	–	0.05%	215
2024 Q4	$140K	Hold	2,428	–	–	0.05%	212
2024 Q3	$107K	Hold	2,428	–	–	0.04%	253
2024 Q2	$90.3K	Hold	2,428	–	–	0.04%	257
2024 Q1	$93K	Hold	2,428	–	–	0.04%	253
2023 Q4	$111K	Hold	2,428	–	–	0.06%	222
2023 Q3	$70K	Buy	2,428 +1,950	+408%	+$64.8K	0.04%	259
2023 Q2	$19K	Hold	478	–	–	0.01%	398
2023 Q1	$22K	Hold	478	–	–	0.01%	369
2022 Q4	$14K	Buy	478 +28	+6%	+$983	0.01%	406
2022 Q3	$16K	Hold	450	–	–	0.01%	376
2022 Q2	$15K	Hold	450	–	–	0.01%	386
2022 Q1	$21K	Buy	450 +150	+50%	+$9.05K	0.01%	371
2021 Q4	$31K	Buy	+300	New	+$29.1K	0.02%	340

Other funds holding RBLX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

City State Bank's RBLX Position: Q2 2026 in Review

City State Bank held its Roblox (RBLX) position steady in Q2 2026 at 978 shares worth $53.2K. The position accounts for 0.01% of the portfolio, ranked #354.

City State Bank first reported a position in RBLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $187K in Q3 2025. 263 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

City State Bank held 978 shares of Roblox worth $53.2K as of Q2 2026.
City State Bank left its Roblox share count unchanged in Q2 2026.
Roblox made up 0.01% of City State Bank's portfolio in Q2 2026, its #354 holding.
City State Bank first reported a position in Roblox in Q4 2021 and has held it in 19 quarters since.
City State Bank's Roblox position peaked at $187K in Q3 2025.
263 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.