Daiwa Securities Group
RBLX icon

Daiwa Securities Group’s Roblox RBLX Stock Holding History

Daiwa Securities Group’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 		$3.58M Sell
65,824
-9,665
-13% -$481K 0.01% 589
2026
Q1 		$4.27M Buy
75,489
+2,012
+3% +$135K 0.01% 495
2025
Q4 		$5.95M Buy
73,477
+4,448
+6% +$472K 0.02% 409
2025
Q3 		$9.56M Buy
69,029
+2,433
+4% +$302K 0.03% 304
2025
Q2 		$7.01M Buy
66,596
+6,844
+11% +$538K 0.03% 355
2025
Q1 		$3.48M Sell
59,752
-1,440
-2% -$90.5K 0.01% 471
2024
Q4 		$3.54M Buy
61,192
+5,953
+11% +$300K 0.02% 458
2024
Q3 		$2.44M Buy
55,239
+2,927
+6% +$122K 0.01% 536
2024
Q2 		$1.95M Buy
52,312
+3,242
+7% +$115K 0.01% 566
2024
Q1 		$1.87M Buy
49,070
+600
+1% +$24.4K 0.01% 572
2023
Q4 		$2.22M Buy
48,470
+9,700
+25% +$358K 0.01% 493
2023
Q3 		$1.12M Sell
38,770
-8,000
-17% -$266K 0.01% 643
2023
Q2 		$1.89M Sell
46,770
-2,564
-5% -$103K 0.01% 517
2023
Q1 		$2.22M Buy
49,334
+19,038
+63% +$728K 0.02% 467
2022
Q4 		$863K Buy
30,296
+424
+1% +$14.9K 0.01% 683
2022
Q3 		$1.07M Sell
29,872
-1,386
-4% -$57.3K 0.01% 615
2022
Q2 		$1.03M Buy
31,258
+17,633
+129% +$592K 0.01% 650
2022
Q1 		$630K Buy
13,625
+2,097
+18% +$127K ﹤0.01% 809
2021
Q4 		$1.19M Buy
11,528
+528
+5% +$51.3K 0.01% 656
2021
Q3 		$831K Sell
11,000
-9,000
-45% -$739K 0.01% 725
2021
Q2 		$1.8M Buy
+20,000
New +$1.61M 0.01% 482

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

Daiwa Securities Group's RBLX Position: Q2 2026 in Review

Daiwa Securities Group reduced its Roblox (RBLX) stake by 13% in Q2 2026, selling an estimated $481K and leaving 65,824 shares worth $3.58M. The position accounts for 0.01% of the portfolio, ranked #589.

Daiwa Securities Group first reported a position in RBLX in Q2 2021 and has held it in 21 quarters since. The position peaked at $9.56M in Q3 2025. 791 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Daiwa Securities Group held 65,824 shares of Roblox worth $3.58M as of Q2 2026.
  • Daiwa Securities Group sold 9,665 Roblox shares in Q2 2026, an estimated $481K.
  • Roblox made up 0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #589 holding.
  • Daiwa Securities Group first reported a position in Roblox in Q2 2021 and has held it in 21 quarters since.
  • Daiwa Securities Group's Roblox position peaked at $9.56M in Q3 2025.
  • 791 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.