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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 $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

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.