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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
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 $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

D.A. Davidson & Co's RBLX Position: Q1 2026 in Review

D.A. Davidson & Co increased its Roblox (RBLX) stake by 11% in Q1 2026, buying an estimated $205K and bringing the position to 30,311 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #747.

D.A. Davidson & Co first reported a position in RBLX in Q2 2021 and has held it in 13 quarters since. The position peaked at $3.48M in Q3 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • D.A. Davidson & Co held 30,311 shares of Roblox worth $1.71M as of Q1 2026.
  • D.A. Davidson & Co bought 3,049 Roblox shares in Q1 2026, an estimated $205K.
  • Roblox made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #747 holding.
  • D.A. Davidson & Co first reported a position in Roblox in Q2 2021 and has held it in 13 quarters since.
  • D.A. Davidson & Co's Roblox position peaked at $3.48M in Q3 2025.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.