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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Coldstream Capital Management's RBLX Position: Q1 2026 in Review

Coldstream Capital Management opened a new position in Roblox (RBLX) in Q1 2026: 4,214 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #1049 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in RBLX as recently as Q3 2025.

Coldstream Capital Management first reported a position in RBLX in Q4 2021 and has held it in 6 quarters since. The position peaked at $439K in Q3 2025. 833 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

Coldstream Capital Management held 4,214 shares of Roblox worth $238K as of Q1 2026.
Roblox was a new Coldstream Capital Management position in Q1 2026.
Roblox made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1049 holding.
Coldstream Capital Management first reported a position in Roblox in Q4 2021 and has held it in 6 quarters since.
Coldstream Capital Management's Roblox position peaked at $439K in Q3 2025.
833 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.