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Colonial Trust Advisors’s Roblox RBLX Stock Holding History

Colonial Trust Advisors’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 		$54 Sell
1
-50
-98% -$2.49K ﹤0.01% 791
2026
Q1 		$2.88K Buy
51
+50
+5,000% +$3.36K ﹤0.01% 642
2025
Q4 		$81 Hold
1
– – ﹤0.01% 685
2025
Q3 		$139 Hold
1
– – ﹤0.01% 668
2025
Q2 		$105 Hold
1
– – ﹤0.01% 684
2025
Q1 		$58 Sell
1
-100
-99% -$6.29K ﹤0.01% 664
2024
Q4 		$5.84K Buy
101
+100
+10,000% +$5.03K ﹤0.01% 544
2024
Q3 		$44 Sell
1
-200
-100% -$8.34K ﹤0.01% 746
2024
Q2 		$7.48K Buy
201
+100
+99% +$3.56K ﹤0.01% 559
2024
Q1 		$3.86K Buy
101
+100
+10,000% +$4.06K ﹤0.01% 732
2023
Q4 		$46 Sell
1
-400
-100% -$14.8K ﹤0.01% 902
2023
Q3 		$11.6K Buy
401
+300
+297% +$9.97K ﹤0.01% 494
2023
Q2 		$4.07K Sell
101
-100
-50% -$4.01K ﹤0.01% 662
2023
Q1 		$9.04K Buy
201
+50
+33% +$1.91K ﹤0.01% 531
2022
Q4 		$4.3K Buy
+151
New +$5.3K ﹤0.01% 641

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

Colonial Trust Advisors's RBLX Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Roblox (RBLX) stake by 98% in Q2 2026, selling an estimated $2.49K and leaving 1 share worth $54. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Colonial Trust Advisors first reported a position in RBLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.6K in Q3 2023. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Colonial Trust Advisors held 1 share of Roblox worth $54 as of Q2 2026.
  • Colonial Trust Advisors sold 50 Roblox shares in Q2 2026, an estimated $2.49K.
  • Roblox made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #791 holding.
  • Colonial Trust Advisors first reported a position in Roblox in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust Advisors's Roblox position peaked at $11.6K in Q3 2023.
  • 789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.