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Geneos Wealth Management’s Roblox RBLX Stock Holding History

Geneos Wealth 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
2026
Q1 		$15.1K Sell
267
-150
-36% -$10.1K ﹤0.01% 1871
2025
Q4 		$33.8K Hold
417
– – ﹤0.01% 1543
2025
Q3 		$57.8K Sell
417
-779
-65% -$96.8K ﹤0.01% 1332
2025
Q2 		$126K Buy
1,196
+280
+31% +$22K ﹤0.01% 1159
2025
Q1 		$53.4K Buy
916
+314
+52% +$19.7K ﹤0.01% 1893
2024
Q4 		$34.8K Sell
602
-90
-13% -$4.53K ﹤0.01% 1465
2024
Q3 		$30.6K Hold
692
– – ﹤0.01% 1384
2024
Q2 		$25.7K Hold
692
– – ﹤0.01% 1266
2024
Q1 		$26.4K Sell
692
-115
-14% -$4.67K ﹤0.01% 1270
2023
Q4 		$36.9K Sell
807
-133
-14% -$4.91K ﹤0.01% 1160
2023
Q3 		$27.2K Hold
940
– – ﹤0.01% 1272
2023
Q2 		$37.9K Sell
940
-290
-24% -$11.6K ﹤0.01% 1165
2023
Q1 		$55.3K Sell
1,230
-320
-21% -$12.2K ﹤0.01% 1041
2022
Q4 		$44.1K Sell
1,550
-9,801
-86% -$344K ﹤0.01% 1097
2022
Q3 		$406K Sell
11,351
-5,301
-32% -$219K 0.03% 436
2022
Q2 		$583K Buy
16,652
+351
+2% +$11.8K 0.03% 458
2022
Q1 		$753K Buy
16,301
+4,237
+35% +$256K 0.03% 435
2021
Q4 		$1.24M Buy
12,064
+1,330
+12% +$129K 0.05% 341
2021
Q3 		$811K Buy
10,734
+1,075
+11% +$88.3K 0.03% 444
2021
Q2 		$832K Sell
9,659
-128
-1% -$10.3K 0.03% 419
2021
Q1 		$729K Buy
+9,787
New +$682K 0.02% 525

Other funds holding RBLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Geneos Wealth Management's RBLX Position: Q1 2026 in Review

Geneos Wealth Management reduced its Roblox (RBLX) stake by 36% in Q1 2026, selling an estimated $10.1K and leaving 267 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

Geneos Wealth Management first reported a position in RBLX in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.24M in Q4 2021. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Geneos Wealth Management held 267 shares of Roblox worth $15.1K as of Q1 2026.
  • Geneos Wealth Management sold 150 Roblox shares in Q1 2026, an estimated $10.1K.
  • Roblox made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1871 holding.
  • Geneos Wealth Management first reported a position in Roblox in Q1 2021 and has held it in 21 quarters since.
  • Geneos Wealth Management's Roblox position peaked at $1.24M in Q4 2021.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.