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Coldstream Capital Management’s Roblox RBLX Stock Holding History

Coldstream Capital 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
2026
Q2 		– Sell
-4,214
Closed -$238K – 1293
2026
Q1 		$238K Buy
+4,214
New +$283K ﹤0.01% 1049
2025
Q4 		– Sell
-3,167
Closed -$439K – 1241
2025
Q3 		$439K Buy
3,167
+650
+26% +$80.8K 0.01% 795
2025
Q2 		$265K Buy
2,517
+429
+21% +$33.7K ﹤0.01% 950
2025
Q1 		$122K Sell
2,088
-1,524
-42% -$95.8K ﹤0.01% 1251
2024
Q4 		$209K Buy
+3,612
New +$182K ﹤0.01% 994
2022
Q1 		– Sell
-1,939
Closed -$200K – 847
2021
Q4 		$200K Buy
+1,939
New +$188K 0.01% 819

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

Coldstream Capital Management's RBLX Position: Q2 2026 in Review

Coldstream Capital Management sold out of Roblox (RBLX) in Q2 2026, closing a stake of 4,214 shares — an estimated $238K sold.

Coldstream Capital Management first reported a position in RBLX in Q4 2021 and held it in 6 quarters. The position peaked at $439K in Q3 2025. 792 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Coldstream Capital Management reported no remaining Roblox position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 4,214 Roblox shares in Q2 2026, an estimated $238K.
  • Coldstream Capital Management first reported a position in Roblox in Q4 2021 and held it in 6 quarters.
  • Coldstream Capital Management's Roblox position peaked at $439K in Q3 2025.
  • 792 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.