Delta Global Management’s Roblox RBLX Stock Holding History

Delta Global 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
2025 Q3	–	Sell	-8,591	Closed	-$904K	–	234
2025 Q2	$904K	Buy	+8,591	New	+$675K	0.06%	160

Other funds holding RBLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Delta Global Management's RBLX Position: Q3 2025 in Review

Delta Global Management sold out of Roblox (RBLX) in Q3 2025, closing a stake of 8,591 shares — an estimated $904K sold.

Delta Global Management first reported a position in RBLX in Q2 2025 and held it in 1 quarter. The position peaked at $904K in Q2 2025. 1,025 funds tracked by Wall St. Rank hold RBLX as of Q3 2025.

Delta Global Management reported no remaining Roblox position as of Q3 2025 after selling out during the quarter.
Delta Global Management sold 8,591 Roblox shares in Q3 2025, an estimated $904K.
Delta Global Management first reported a position in Roblox in Q2 2025 and held it in 1 quarter.
Delta Global Management's Roblox position peaked at $904K in Q2 2025.
1,025 funds tracked by Wall St. Rank held Roblox as of Q3 2025.

Based on Delta Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.