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Cresset Asset Management’s Roblox RBLX Stock Holding History

Cresset Asset 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 		$375K Sell
6,888
-2,547
-27% -$127K ﹤0.01% 1288
2026
Q1 		$534K Buy
9,435
+1,551
+20% +$104K ﹤0.01% 1038
2025
Q4 		$639K Buy
7,884
+1,925
+32% +$204K ﹤0.01% 965
2025
Q3 		$825K Sell
5,959
-610
-9% -$75.8K ﹤0.01% 812
2025
Q2 		$691K Sell
6,569
-16,312
-71% -$1.28M ﹤0.01% 803
2025
Q1 		$1.33M Buy
22,881
+834
+4% +$52.4K 0.01% 667
2024
Q4 		$1.28M Sell
22,047
-19,981
-48% -$1.01M 0.01% 701
2024
Q3 		$1.86M Sell
42,028
-5,366
-11% -$224K 0.01% 851
2024
Q2 		$1.76M Sell
47,394
-2,821
-6% -$100K 0.01% 773
2024
Q1 		$1.92M Buy
50,215
+70
+0.1% +$2.84K 0.01% 658
2023
Q4 		$2.29M Sell
50,145
-555
-1% -$20.5K 0.01% 529
2023
Q3 		$1.47M Buy
50,700
+6,124
+14% +$203K 0.01% 673
2023
Q2 		$1.8M Buy
+44,576
New +$1.79M ﹤0.01% 682
2022
Q2 		– Sell
-5,307
Closed -$245K – 1061
2022
Q1 		$245K Sell
5,307
-731
-12% -$44.1K ﹤0.01% 855
2021
Q4 		$623K Buy
+6,038
New +$587K 0.01% 622

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Cresset Asset Management's RBLX Position: Q2 2026 in Review

Cresset Asset Management reduced its Roblox (RBLX) stake by 27% in Q2 2026, selling an estimated $127K and leaving 6,888 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Cresset Asset Management first reported a position in RBLX in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.29M in Q4 2023. 787 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Cresset Asset Management held 6,888 shares of Roblox worth $375K as of Q2 2026.
  • Cresset Asset Management sold 2,547 Roblox shares in Q2 2026, an estimated $127K.
  • Roblox made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1288 holding.
  • Cresset Asset Management first reported a position in Roblox in Q4 2021 and has held it in 15 quarters since.
  • Cresset Asset Management's Roblox position peaked at $2.29M in Q4 2023.
  • 787 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

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