Freestone Capital Holdings’s Roblox RBLX Stock Holding History

Freestone Capital Holdings’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	$555K	Sell	10,199 -82	-0.8%	-$4.08K	0.01%	365
2026 Q1	$581K	Buy	10,281 +2	+0%	+$134	0.02%	322
2025 Q4	$833K	Buy	10,279 +177	+2%	+$18.8K	0.02%	267
2025 Q3	$1.4M	Sell	10,102 -5,459	-35%	-$678K	0.04%	213
2025 Q2	$1.64M	Sell	15,561 -16,096	-51%	-$1.26M	0.06%	183
2025 Q1	$1.85M	Sell	31,657 -14,776	-32%	-$929K	0.07%	167
2024 Q4	$2.69M	Sell	46,433 -15,950	-26%	-$803K	0.09%	141
2024 Q3	$2.76M	Sell	62,383 -3,375	-5%	-$141K	0.09%	145
2024 Q2	$2.45M	Sell	65,758 -349	-0.5%	-$12.4K	0.09%	148
2024 Q1	$2.52M	Buy	+66,107	New	+$2.68M	0.09%	151

Other funds holding RBLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Freestone Capital Holdings's RBLX Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Roblox (RBLX) stake by 0.8% in Q2 2026, selling an estimated $4.08K and leaving 10,199 shares worth $555K. The position accounts for 0.01% of the portfolio, ranked #365.

Freestone Capital Holdings first reported a position in RBLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.76M in Q3 2024. 378 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

Freestone Capital Holdings held 10,199 shares of Roblox worth $555K as of Q2 2026.
Freestone Capital Holdings sold 82 Roblox shares in Q2 2026, an estimated $4.08K.
Roblox made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #365 holding.
Freestone Capital Holdings first reported a position in Roblox in Q1 2024 and has held it in 10 quarters since.
Freestone Capital Holdings's Roblox position peaked at $2.76M in Q3 2024.
378 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.