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Great Valley Advisor Group’s Roblox RBLX Stock Holding History

Great Valley Advisor Group’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 		$603K Buy
11,097
+3
+0% +$149 0.01% 654
2026
Q1 		$627K Buy
11,094
+329
+3% +$22.1K 0.01% 614
2025
Q4 		$872K Buy
10,765
+50
+0.5% +$5.31K 0.02% 511
2025
Q3 		$1.48M Sell
10,715
-167
-2% -$20.8K 0.03% 402
2025
Q2 		$1.14M Buy
10,882
+54
+0.5% +$4.24K 0.03% 431
2025
Q1 		$631K Sell
10,828
-685
-6% -$43.1K 0.01% 538
2024
Q4 		$666K Buy
11,513
+1,243
+12% +$62.5K 0.01% 522
2024
Q3 		$455K Buy
10,270
+1,140
+12% +$47.6K 0.01% 585
2024
Q2 		$340K Sell
9,130
-613
-6% -$21.8K 0.01% 615
2024
Q1 		$372K Buy
+9,743
New +$395K 0.01% 557

Other funds holding RBLX

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Great Valley Advisor Group's RBLX Position: Q2 2026 in Review

Great Valley Advisor Group increased its Roblox (RBLX) stake by 0.03% in Q2 2026, buying an estimated $149 and bringing the position to 11,097 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #654.

Great Valley Advisor Group first reported a position in RBLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.48M in Q3 2025. 787 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Great Valley Advisor Group held 11,097 shares of Roblox worth $603K as of Q2 2026.
  • Great Valley Advisor Group bought 3 Roblox shares in Q2 2026, an estimated $149.
  • Roblox made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #654 holding.
  • Great Valley Advisor Group first reported a position in Roblox in Q1 2024 and has held it in 10 quarters since.
  • Great Valley Advisor Group's Roblox position peaked at $1.48M in Q3 2025.
  • 787 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.