Exchange Traded Concepts
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
Q3 		$16.8M Buy
395,787
+2,229
+0.6% +$101K 0.07% 259
2026
Q2 		$21.4M Buy
393,558
+29,403
+8% +$1.46M 0.1% 191
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

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Brooklands Fund Management
Brooklands Fund Management London, United Kingdom $782M AUM 0.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

Exchange Traded Concepts's RBLX Position: Q3 2026 in Review

Exchange Traded Concepts increased its Roblox (RBLX) stake by 0.57% in Q3 2026, buying an estimated $101K and bringing the position to 395,787 shares worth $16.8M. The position accounts for 0.07% of the portfolio, ranked #259.

Exchange Traded Concepts first reported a position in RBLX in Q2 2021 and has held it in 22 quarters since. The position peaked at $69.5M in Q4 2021. 238 funds tracked by Wall St. Rank hold RBLX as of Q3 2026.

  • Exchange Traded Concepts held 395,787 shares of Roblox worth $16.8M as of Q3 2026.
  • Exchange Traded Concepts bought 2,229 Roblox shares in Q3 2026, an estimated $101K.
  • Roblox made up 0.07% of Exchange Traded Concepts's portfolio in Q3 2026, its #259 holding.
  • Exchange Traded Concepts first reported a position in Roblox in Q2 2021 and has held it in 22 quarters since.
  • Exchange Traded Concepts's Roblox position peaked at $69.5M in Q4 2021.
  • 238 funds tracked by Wall St. Rank held Roblox as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.