First Trust Advisors
RBLX icon

First Trust Advisors’s Roblox RBLX Stock Holding History

First Trust Advisors’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 		$77.9M Sell
1,431,864
-226,325
-14% -$11.3M 0.05% 456
2026
Q1 		$93.8M Sell
1,658,189
-423,295
-20% -$28.4M 0.07% 366
2025
Q4 		$169M Sell
2,081,484
-480,120
-19% -$51M 0.12% 198
2025
Q3 		$355M Buy
2,561,604
+189,300
+8% +$23.5M 0.26% 89
2025
Q2 		$250M Sell
2,372,304
-94,232
-4% -$7.4M 0.2% 116
2025
Q1 		$144M Sell
2,466,536
-272,717
-10% -$17.1M 0.13% 199
2024
Q4 		$158M Buy
2,739,253
+713,612
+35% +$35.9M 0.14% 172
2024
Q3 		$89.7M Sell
2,025,641
-121,522
-6% -$5.07M 0.09% 263
2024
Q2 		$79.9M Sell
2,147,163
-1,426,823
-40% -$50.8M 0.08% 263
2024
Q1 		$136M Buy
3,573,986
+834,472
+30% +$33.9M 0.14% 176
2023
Q4 		$125M Buy
2,739,514
+2,446,867
+836% +$90.4M 0.14% 186
2023
Q3 		$8.48M Sell
292,647
-291,230
-50% -$9.68M 0.01% 1030
2023
Q2 		$23.5M Buy
583,877
+252,435
+76% +$10.1M 0.03% 677
2023
Q1 		$14.9M Buy
331,442
+209,211
+171% +$8M 0.02% 853
2022
Q4 		$3.48M Sell
122,231
-163,918
-57% -$5.76M ﹤0.01% 1418
2022
Q3 		$10.3M Buy
286,149
+133,807
+88% +$5.53M 0.01% 941
2022
Q2 		$5.01M Sell
152,342
-167
-0.1% -$5.61K 0.01% 1227
2022
Q1 		$7.05M Sell
152,509
-310,413
-67% -$18.7M 0.01% 1162
2021
Q4 		$47.8M Buy
462,922
+153,199
+49% +$14.9M 0.05% 511
2021
Q3 		$23.4M Buy
309,723
+74,761
+32% +$6.14M 0.03% 722
2021
Q2 		$21.1M Buy
+234,962
New +$18.9M 0.02% 750

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

First Trust Advisors's RBLX Position: Q2 2026 in Review

First Trust Advisors reduced its Roblox (RBLX) stake by 14% in Q2 2026, selling an estimated $11.3M and leaving 1,431,864 shares worth $77.9M. The position accounts for 0.05% of the portfolio, ranked #456.

First Trust Advisors first reported a position in RBLX in Q2 2021 and has held it in 21 quarters since. The position peaked at $355M in Q3 2025. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • First Trust Advisors held 1,431,864 shares of Roblox worth $77.9M as of Q2 2026.
  • First Trust Advisors sold 226,325 Roblox shares in Q2 2026, an estimated $11.3M.
  • Roblox made up 0.05% of First Trust Advisors's portfolio in Q2 2026, its #456 holding.
  • First Trust Advisors first reported a position in Roblox in Q2 2021 and has held it in 21 quarters since.
  • First Trust Advisors's Roblox position peaked at $355M in Q3 2025.
  • 789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.