FNY Investment Advisers’s Roblox RBLX Stock Holding History

FNY Investment Advisers’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	$5K	Sell	99 -12,322	-99%	-$613K	﹤0.01%	679
2026 Q1	$702K	Buy	12,421 +5,235	+73%	+$352K	0.31%	85
2025 Q4	$582K	Buy	+7,186	New	+$763K	0.16%	126
2025 Q2	–	Sell	-1,313	Closed	-$76K	–	1151
2025 Q1	$76K	Buy	+1,313	New	+$82.5K	0.05%	246
2024 Q4	–	Sell	-1,500	Closed	-$66K	–	884
2024 Q3	$66K	Buy	+1,500	New	+$62.6K	0.03%	252
2024 Q1	–	Sell	-110	Closed	-$4.46K	–	811
2023 Q4	$5K	Buy	+110	New	+$4.06K	0.01%	356
2023 Q2	–	Sell	-2,049	Closed	-$92K	–	669
2023 Q1	$92K	Sell	2,049 -1,976	-49%	-$75.5K	0.11%	136
2022 Q4	$114K	Buy	+4,025	New	+$141K	0.16%	126
2022 Q2	–	Sell	-50	Closed	-$2K	–	864
2022 Q1	$2K	Sell	50 -1,950	-98%	-$118K	﹤0.01%	638
2021 Q4	$206K	Buy	+2,000	New	+$194K	0.11%	157
2021 Q3	–	Sell	-1,057	Closed	-$95K	–	885
2021 Q2	$95K	Buy	+1,057	New	+$84.9K	0.04%	292

Other funds holding RBLX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

FNY Investment Advisers's RBLX Position: Q2 2026 in Review

FNY Investment Advisers reduced its Roblox (RBLX) stake by 99% in Q2 2026, selling an estimated $613K and leaving 99 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

FNY Investment Advisers first reported a position in RBLX in Q2 2021 and has held it in 11 quarters since. The position peaked at $702K in Q1 2026. 263 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

FNY Investment Advisers held 99 shares of Roblox worth $5K as of Q2 2026.
FNY Investment Advisers sold 12,322 Roblox shares in Q2 2026, an estimated $613K.
Roblox made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #679 holding.
FNY Investment Advisers first reported a position in Roblox in Q2 2021 and has held it in 11 quarters since.
FNY Investment Advisers's Roblox position peaked at $702K in Q1 2026.
263 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.