Deltec Asset Management’s Roblox RBLX Stock Holding History

Deltec 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
2025 Q4	–	Sell	-4,200	Closed	-$582K	–	237
2025 Q3	$582K	Buy	+4,200	New	+$522K	0.1%	120

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deltec Asset Management's RBLX Position: Q4 2025 in Review

Deltec Asset Management sold out of Roblox (RBLX) in Q4 2025, closing a stake of 4,200 shares — an estimated $582K sold.

Deltec Asset Management first reported a position in RBLX in Q3 2025 and held it in 1 quarter. The position peaked at $582K in Q3 2025. 949 funds tracked by Wall St. Rank hold RBLX as of Q4 2025.

Deltec Asset Management reported no remaining Roblox position as of Q4 2025 after selling out during the quarter.
Deltec Asset Management sold 4,200 Roblox shares in Q4 2025, an estimated $582K.
Deltec Asset Management first reported a position in Roblox in Q3 2025 and held it in 1 quarter.
Deltec Asset Management's Roblox position peaked at $582K in Q3 2025.
949 funds tracked by Wall St. Rank held Roblox as of Q4 2025.

Based on Deltec Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.