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Davenport & Co’s Roblox RBLX Stock Holding History

Davenport & 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
2025
Q4 		– Sell
-2,046
Closed -$283K – 1293
2025
Q3 		$283K Buy
+2,046
New +$254K ﹤0.01% 1085
2022
Q1 		– Sell
-5,274
Closed -$544K – 1111
2021
Q4 		$544K Buy
5,274
+620
+13% +$60.2K ﹤0.01% 731
2021
Q3 		$352K Buy
+4,654
New +$382K ﹤0.01% 810

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davenport & Co's RBLX Position: Q4 2025 in Review

Davenport & Co sold out of Roblox (RBLX) in Q4 2025, closing a stake of 2,046 shares — an estimated $283K sold.

Davenport & Co first reported a position in RBLX in Q3 2021 and held it in 3 quarters. The position peaked at $544K in Q4 2021. 950 funds tracked by Wall St. Rank hold RBLX as of Q4 2025.

  • Davenport & Co reported no remaining Roblox position as of Q4 2025 after selling out during the quarter.
  • Davenport & Co sold 2,046 Roblox shares in Q4 2025, an estimated $283K.
  • Davenport & Co first reported a position in Roblox in Q3 2021 and held it in 3 quarters.
  • Davenport & Co's Roblox position peaked at $544K in Q4 2021.
  • 950 funds tracked by Wall St. Rank held Roblox as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.