Global Trust Asset Management’s Roblox RBLX Stock Holding History

Global Trust 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
2026 Q2	$163	Hold	3	–	–	﹤0.01%	455
2026 Q1	$170	Hold	3	–	–	﹤0.01%	449
2025 Q4	$243	Sell	3 -1,000	-100%	-$106K	﹤0.01%	445
2025 Q3	$139K	Hold	1,003	–	–	0.06%	207
2025 Q2	$106K	Buy	1,003 +1,000	+33,333%	+$78.6K	0.06%	208
2025 Q1	$175	Hold	3	–	–	﹤0.01%	456
2024 Q4	$174	Hold	3	–	–	﹤0.01%	509
2024 Q3	$133	Hold	3	–	–	﹤0.01%	480
2024 Q2	$112	Hold	3	–	–	﹤0.01%	461
2024 Q1	$115	Hold	3	–	–	﹤0.01%	454
2023 Q4	$137	Hold	3	–	–	﹤0.01%	442
2023 Q3	$87	Hold	3	–	–	﹤0.01%	436
2023 Q2	$121	Hold	3	–	–	﹤0.01%	436
2023 Q1	$135	Hold	3	–	–	﹤0.01%	420
2022 Q4	$85	Hold	3	–	–	﹤0.01%	409
2022 Q3	$0	Hold	3	–	–	﹤0.01%	447
2022 Q2	$0	Hold	3	–	–	﹤0.01%	460
2022 Q1	$0	Hold	3	–	–	﹤0.01%	466
2021 Q4	$0	Hold	3	–	–	﹤0.01%	435
2021 Q3	$0	Hold	3	–	–	﹤0.01%	432
2021 Q2	$0	Hold	3	–	–	﹤0.01%	444
2021 Q1	$0	Buy	+3	New	+$209	﹤0.01%	425

Other funds holding RBLX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Global Trust Asset Management's RBLX Position: Q2 2026 in Review

Global Trust Asset Management held its Roblox (RBLX) position steady in Q2 2026 at 3 shares worth $163. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Global Trust Asset Management first reported a position in RBLX in Q1 2021 and has held it in 22 quarters since. The position peaked at $139K in Q3 2025. 792 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

Global Trust Asset Management held 3 shares of Roblox worth $163 as of Q2 2026.
Global Trust Asset Management left its Roblox share count unchanged in Q2 2026.
Roblox made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #455 holding.
Global Trust Asset Management first reported a position in Roblox in Q1 2021 and has held it in 22 quarters since.
Global Trust Asset Management's Roblox position peaked at $139K in Q3 2025.
792 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.