DnB Asset Management
RBLX icon

DnB Asset Management’s Roblox RBLX Stock Holding History

DnB 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 		$7.01M Buy
123,942
+11,192
+10% +$752K 0.03% 369
2025
Q4 		$9.14M Sell
112,750
-95,545
-46% -$10.1M 0.03% 323
2025
Q3 		$28.9M Buy
208,295
+110,974
+114% +$13.8M 0.11% 143
2025
Q2 		$10.2M Buy
97,321
+14,475
+17% +$1.14M 0.04% 262
2025
Q1 		$4.83M Buy
82,846
+657
+0.8% +$41.3K 0.02% 384
2024
Q4 		$4.76M Buy
82,189
+5,629
+7% +$283K 0.02% 397
2024
Q3 		$3.39M Buy
76,560
+1,052
+1% +$43.9K 0.02% 469
2024
Q2 		$2.81M Buy
75,508
+10,504
+16% +$374K 0.01% 472
2024
Q1 		$2.48M Sell
65,004
-6,272
-9% -$255K 0.01% 491
2023
Q4 		$3.26M Buy
71,276
+2,017
+3% +$74.5K 0.02% 455
2023
Q3 		$2.01M Sell
69,259
-23,516
-25% -$781K 0.01% 548
2023
Q2 		$3.74M Buy
92,775
+9,860
+12% +$396K 0.02% 413
2023
Q1 		$3.73M Buy
82,915
+23,684
+40% +$905K 0.02% 424
2022
Q4 		$1.69M Buy
59,231
+2,050
+4% +$72K 0.01% 528
2022
Q3 		$2.05M Buy
57,181
+12,609
+28% +$522K 0.02% 499
2022
Q2 		$1.46M Buy
44,572
+19,188
+76% +$645K 0.01% 556
2022
Q1 		$1.17M Buy
25,384
+9,012
+55% +$544K 0.01% 602
2021
Q4 		$1.69M Buy
+16,372
New +$1.59M 0.01% 581

Other funds holding RBLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

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

DnB Asset Management increased its Roblox (RBLX) stake by 9.9% in Q1 2026, buying an estimated $752K and bringing the position to 123,942 shares worth $7.01M. The position accounts for 0.03% of the portfolio, ranked #369.

DnB Asset Management first reported a position in RBLX in Q4 2021 and has held it in 18 quarters since. The position peaked at $28.9M in Q3 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • DnB Asset Management held 123,942 shares of Roblox worth $7.01M as of Q1 2026.
  • DnB Asset Management bought 11,192 Roblox shares in Q1 2026, an estimated $752K.
  • Roblox made up 0.03% of DnB Asset Management's portfolio in Q1 2026, its #369 holding.
  • DnB Asset Management first reported a position in Roblox in Q4 2021 and has held it in 18 quarters since.
  • DnB Asset Management's Roblox position peaked at $28.9M in Q3 2025.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.