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Compass Financial Services’s Roblox RBLX Stock Holding History

Compass Financial Services’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 		– Sell
-55
Closed -$4.46K – 220
2025
Q4 		$4.46K Hold
55
– – ﹤0.01% 234
2025
Q3 		$7.62K Hold
55
– – ﹤0.01% 221
2025
Q2 		$5.79K Hold
55
– – ﹤0.01% 229
2025
Q1 		$3.21K Hold
55
– – ﹤0.01% 253
2024
Q4 		$3.18K Buy
+55
New +$2.77K ﹤0.01% 176

Other funds holding RBLX

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Compass Financial Services's RBLX Position: Q1 2026 in Review

Compass Financial Services sold out of Roblox (RBLX) in Q1 2026, closing a stake of 55 shares — an estimated $4.46K sold.

Compass Financial Services first reported a position in RBLX in Q4 2024 and held it in 5 quarters. The position peaked at $7.62K in Q3 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Compass Financial Services reported no remaining Roblox position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 55 Roblox shares in Q1 2026, an estimated $4.46K.
  • Compass Financial Services first reported a position in Roblox in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Roblox position peaked at $7.62K in Q3 2025.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.