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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
2024
Q4 		– Sell
-281,300
Closed -$12.5M – 3398
2024
Q3 		$12.5M Sell
281,300
-18,000
-6% -$751K 0.03% 417
2024
Q2 		$11.1M Sell
299,300
-32,100
-10% -$1.14M 0.02% 454
2024
Q1 		$12.7M Sell
331,400
-277,800
-46% -$11.3M 0.02% 416
2023
Q4 		$27.9M Sell
609,200
-132,800
-18% -$4.91M 0.05% 241
2023
Q3 		$21.5M Buy
+742,000
New +$24.7M 0.04% 308

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

GTS Securities's RBLX Position: Q2 2026 in Review

GTS Securities sold out of Roblox (RBLX) in Q2 2026, closing a stake of 5,669 shares — an estimated $321K sold.

GTS Securities first reported a position in RBLX in Q3 2023 and held it in 6 quarters. The position peaked at $4.63M in Q3 2023. 791 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • GTS Securities reported no remaining Roblox position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 5,669 Roblox shares in Q2 2026, an estimated $321K.
  • GTS Securities first reported a position in Roblox in Q3 2023 and held it in 6 quarters.
  • GTS Securities's Roblox position peaked at $4.63M in Q3 2023.
  • 791 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.