GTS Securities’s Roblox RBLX Stock Holding History

GTS Securities’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	$321K	Buy	+5,669	New	+$381K	0.01%	1048
2025 Q4	–	Sell	-10,309	Closed	-$1.43M	–	1708
2025 Q3	$1.43M	Buy	+10,309	New	+$1.28M	0.05%	299
2025 Q2	–	Sell	-6,412	Closed	-$374K	–	1524
2025 Q1	$374K	Buy	+6,412	New	+$403K	0.02%	841
2024 Q3	–	Sell	-94,084	Closed	-$3.92M	–	4369
2024 Q2	$3.5M	Buy	94,084 +78,755	+514%	+$2.8M	0.01%	1097
2024 Q1	$585K	Buy	+15,329	New	+$622K	﹤0.01%	2441
2023 Q4	–	Sell	-160,004	Closed	-$5.91M	–	4336
2023 Q3	$4.63M	Buy	+160,004	New	+$5.32M	0.01%	969

Other funds holding RBLX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

GTS Securities's RBLX Position: Q1 2026 in Review

GTS Securities opened a new position in Roblox (RBLX) in Q1 2026: 5,669 shares worth $321K. The stake represents 0.01% of the portfolio and ranks #1048 among its holdings. This is a return to the name: GTS Securities previously reported a position in RBLX as recently as Q3 2025.

GTS Securities first reported a position in RBLX in Q3 2023 and has held it in 6 quarters since. The position peaked at $4.63M in Q3 2023. 832 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

GTS Securities held 5,669 shares of Roblox worth $321K as of Q1 2026.
Roblox was a new GTS Securities position in Q1 2026.
Roblox made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1048 holding.
GTS Securities first reported a position in Roblox in Q3 2023 and has held it in 6 quarters since.
GTS Securities's Roblox position peaked at $4.63M in Q3 2023.
832 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.