ETC
RBLX icon

Exchange Traded Concepts’s Roblox RBLX Stock Holding History

Exchange Traded Concepts’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 		$20.6M Buy
364,155
+88,861
+32% +$5.97M 0.15% 156
2025
Q4 		$22.3M Buy
275,294
+7,845
+3% +$833K 0.17% 119
2025
Q3 		$37M Sell
267,449
-29,026
-10% -$3.61M 0.32% 65
2025
Q2 		$31.2M Sell
296,475
-110,696
-27% -$8.7M 0.38% 54
2025
Q1 		$23.7M Sell
407,171
-53,925
-12% -$3.39M 0.41% 49
2024
Q4 		$26.7M Sell
461,096
-133,373
-22% -$6.71M 0.53% 32
2024
Q3 		$26.3M Sell
594,469
-303,082
-34% -$12.6M 0.62% 24
2024
Q2 		$33.4M Buy
897,551
+55,227
+7% +$1.97M 0.84% 20
2024
Q1 		$32.2M Sell
842,324
-51,536
-6% -$2.09M 0.83% 22
2023
Q4 		$40.9M Sell
893,860
-351,369
-28% -$13M 1.09% 13
2023
Q3 		$36.1M Buy
1,245,229
+203,627
+20% +$6.77M 1.02% 7
2023
Q2 		$42M Buy
1,041,602
+200,396
+24% +$8.04M 1.03% 15
2023
Q1 		$37.8M Sell
841,206
-141,154
-14% -$5.39M 1.04% 6
2022
Q4 		$28M Buy
982,360
+72,061
+8% +$2.53M 0.8% 7
2022
Q3 		$32.6M Sell
910,299
-497,859
-35% -$20.6M 1.07% 4
2022
Q2 		$46.3M Sell
1,408,158
-3,974
-0.3% -$133K 1.35% 10
2022
Q1 		$65.3M Buy
1,412,132
+738,604
+110% +$44.6M 1.31% 15
2021
Q4 		$69.5M Buy
673,528
+577,548
+602% +$56.1M 1.35% 17
2021
Q3 		$7.25M Buy
95,980
+95,031
+10,014% +$7.8M 0.19% 77
2021
Q2 		$85K Buy
+949
New +$76.2K ﹤0.01% 825

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

Exchange Traded Concepts's RBLX Position: Q1 2026 in Review

Exchange Traded Concepts increased its Roblox (RBLX) stake by 32% in Q1 2026, buying an estimated $5.97M and bringing the position to 364,155 shares worth $20.6M. The position accounts for 0.15% of the portfolio, ranked #156.

Exchange Traded Concepts first reported a position in RBLX in Q2 2021 and has held it in 20 quarters since. The position peaked at $69.5M in Q4 2021. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Exchange Traded Concepts held 364,155 shares of Roblox worth $20.6M as of Q1 2026.
  • Exchange Traded Concepts bought 88,861 Roblox shares in Q1 2026, an estimated $5.97M.
  • Roblox made up 0.15% of Exchange Traded Concepts's portfolio in Q1 2026, its #156 holding.
  • Exchange Traded Concepts first reported a position in Roblox in Q2 2021 and has held it in 20 quarters since.
  • Exchange Traded Concepts's Roblox position peaked at $69.5M in Q4 2021.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.