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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Exchange Traded Concepts's RBLX Position: Q2 2026 in Review

Exchange Traded Concepts increased its Roblox (RBLX) stake by 8.1% in Q2 2026, buying an estimated $1.46M and bringing the position to 393,558 shares worth $21.4M. The position accounts for 0.1% of the portfolio, ranked #191.

Exchange Traded Concepts first reported a position in RBLX in Q2 2021 and has held it in 21 quarters since. The position peaked at $69.5M in Q4 2021. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Exchange Traded Concepts held 393,558 shares of Roblox worth $21.4M as of Q2 2026.
  • Exchange Traded Concepts bought 29,403 Roblox shares in Q2 2026, an estimated $1.46M.
  • Roblox made up 0.1% of Exchange Traded Concepts's portfolio in Q2 2026, its #191 holding.
  • Exchange Traded Concepts first reported a position in Roblox in Q2 2021 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Roblox position peaked at $69.5M in Q4 2021.
  • 789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.