Delta Asset Management’s Roblox RBLX Stock Holding History

Delta 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 Q1	$199K	Hold	3,525	–	–	0.02%	151
2025 Q4	$286K	Hold	3,525	–	–	0.02%	132
2025 Q3	$488K	Hold	3,525	–	–	0.04%	101
2025 Q2	$371K	Hold	3,525	–	–	0.03%	109
2025 Q1	$205K	Hold	3,525	–	–	0.02%	141
2024 Q4	$204K	Hold	3,525	–	–	0.02%	142
2024 Q3	$156K	Hold	3,525	–	–	0.01%	169
2024 Q2	$131K	Hold	3,525	–	–	0.01%	171
2024 Q1	$135K	Hold	3,525	–	–	0.01%	172
2023 Q4	$161K	Hold	3,525	–	–	0.02%	155
2023 Q3	$102K	Hold	3,525	–	–	0.01%	179
2023 Q2	$142K	Hold	3,525	–	–	0.01%	162
2023 Q1	$159K	Sell	3,525 -332	-9%	-$12.7K	0.02%	141
2022 Q4	$110K	Buy	+3,857	New	+$135K	0.01%	159
2022 Q1	–	Sell	-3,857	Closed	-$398K	–	469
2021 Q4	$398K	Buy	3,857 +1,868	+94%	+$181K	0.04%	107
2021 Q3	$150K	Buy	1,989 +1,964	+7,856%	+$161K	0.01%	146
2021 Q2	$2K	Buy	+25	New	+$2.01K	﹤0.01%	590

Other funds holding RBLX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Delta Asset Management's RBLX Position: Q1 2026 in Review

Delta Asset Management held its Roblox (RBLX) position steady in Q1 2026 at 3,525 shares worth $199K. The position accounts for 0.02% of the portfolio, ranked #151.

Delta Asset Management first reported a position in RBLX in Q2 2021 and has held it in 17 quarters since. The position peaked at $488K in Q3 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

Delta Asset Management held 3,525 shares of Roblox worth $199K as of Q1 2026.
Delta Asset Management left its Roblox share count unchanged in Q1 2026.
Roblox made up 0.02% of Delta Asset Management's portfolio in Q1 2026, its #151 holding.
Delta Asset Management first reported a position in Roblox in Q2 2021 and has held it in 17 quarters since.
Delta Asset Management's Roblox position peaked at $488K in Q3 2025.
831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.