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Flaharty Asset Management’s Roblox RBLX Stock Holding History

Flaharty 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
2025
Q2 		– Sell
-200
Closed -$11.7K – 400
2025
Q1 		$11.7K Buy
+200
New +$12.6K ﹤0.01% 312
2024
Q4 		– Sell
-200
Closed -$8.85K – 352
2024
Q3 		$8.85K Buy
+200
New +$8.34K ﹤0.01% 331
2023
Q4 		– Sell
-200
Closed -$5.79K – 369
2023
Q3 		$5.79K Buy
+200
New +$6.64K ﹤0.01% 357

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Flaharty Asset Management's RBLX Position: Q2 2025 in Review

Flaharty Asset Management sold out of Roblox (RBLX) in Q2 2025, closing a stake of 200 shares — an estimated $11.7K sold.

Flaharty Asset Management first reported a position in RBLX in Q3 2023 and held it in 3 quarters. The position peaked at $11.7K in Q1 2025. 908 funds tracked by Wall St. Rank hold RBLX as of Q2 2025.

  • Flaharty Asset Management reported no remaining Roblox position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 200 Roblox shares in Q2 2025, an estimated $11.7K.
  • Flaharty Asset Management first reported a position in Roblox in Q3 2023 and held it in 3 quarters.
  • Flaharty Asset Management's Roblox position peaked at $11.7K in Q1 2025.
  • 908 funds tracked by Wall St. Rank held Roblox as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.