DADC
RBLX icon

D.A. Davidson & Co’s Roblox RBLX Stock Holding History

D.A. Davidson & Co’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 		$1.55M Sell
28,447
-1,864
-6% -$92.7K 0.01% 818
2026
Q1 		$1.71M Buy
30,311
+3,049
+11% +$205K 0.01% 747
2025
Q4 		$2.21M Buy
27,262
+2,106
+8% +$224K 0.01% 640
2025
Q3 		$3.48M Sell
25,156
-52
-0.2% -$6.46K 0.02% 469
2025
Q2 		$2.65M Sell
25,208
-449
-2% -$35.3K 0.02% 525
2025
Q1 		$1.5M Buy
25,657
+1,055
+4% +$66.3K 0.01% 657
2024
Q4 		$1.42M Buy
24,602
+891
+4% +$44.8K 0.01% 659
2024
Q3 		$1.05M Buy
23,711
+808
+4% +$33.7K 0.01% 753
2024
Q2 		$852K Buy
22,903
+485
+2% +$17.3K 0.01% 787
2024
Q1 		$856K Buy
+22,418
New +$910K 0.01% 790
2022
Q2 		– Sell
-6,585
Closed -$304K – 1348
2022
Q1 		$304K Sell
6,585
-439
-6% -$26.5K ﹤0.01% 1068
2021
Q4 		$725K Buy
7,024
+1,705
+32% +$166K 0.01% 743
2021
Q3 		$402K Buy
5,319
+1,961
+58% +$161K ﹤0.01% 911
2021
Q2 		$302K Buy
+3,358
New +$270K ﹤0.01% 993

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

D.A. Davidson & Co's RBLX Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Roblox (RBLX) stake by 6.1% in Q2 2026, selling an estimated $92.7K and leaving 28,447 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #818.

D.A. Davidson & Co first reported a position in RBLX in Q2 2021 and has held it in 14 quarters since. The position peaked at $3.48M in Q3 2025. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • D.A. Davidson & Co held 28,447 shares of Roblox worth $1.55M as of Q2 2026.
  • D.A. Davidson & Co sold 1,864 Roblox shares in Q2 2026, an estimated $92.7K.
  • Roblox made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #818 holding.
  • D.A. Davidson & Co first reported a position in Roblox in Q2 2021 and has held it in 14 quarters since.
  • D.A. Davidson & Co's Roblox position peaked at $3.48M in Q3 2025.
  • 789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.