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Guggenheim Capital’s Roblox RBLX Stock Holding History

Guggenheim Capital’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 		$928K Buy
17,060
+4,461
+35% +$222K 0.01% 1057
2026
Q1 		$713K Sell
12,599
-1,235
-9% -$82.9K 0.01% 1096
2025
Q4 		$1.12M Sell
13,834
-2,034
-13% -$216K 0.01% 895
2025
Q3 		$2.2M Buy
15,868
+1,642
+12% +$204K 0.02% 661
2025
Q2 		$1.5M Sell
14,226
-418
-3% -$32.8K 0.01% 748
2025
Q1 		$854K Sell
14,644
-680
-4% -$42.7K 0.01% 946
2024
Q4 		$887K Sell
15,324
-1,825
-11% -$91.8K 0.01% 974
2024
Q3 		$759K Sell
17,149
-2,665
-13% -$111K 0.01% 1231
2024
Q2 		$737K Sell
19,814
-5,669
-22% -$202K 0.01% 1260
2024
Q1 		$973K Buy
25,483
+2,136
+9% +$86.7K 0.01% 1196
2023
Q4 		$1.07M Sell
23,347
-12,078
-34% -$446K 0.01% 1129
2023
Q3 		$1.03M Buy
35,425
+17,722
+100% +$589K 0.01% 1103
2023
Q2 		$713K Sell
17,703
-3,194
-15% -$128K 0.01% 1316
2023
Q1 		$940K Buy
20,897
+4,276
+26% +$163K 0.01% 1217
2022
Q4 		$473K Buy
16,621
+1,652
+11% +$58K ﹤0.01% 1512
2022
Q3 		$536K Sell
14,969
-3,610
-19% -$149K ﹤0.01% 1449
2022
Q2 		$611K Buy
18,579
+14,068
+312% +$473K ﹤0.01% 1470
2022
Q1 		$209K Sell
4,511
-12,334
-73% -$744K ﹤0.01% 2030
2021
Q4 		$1.74M Sell
16,845
-3,579
-18% -$348K 0.01% 1121
2021
Q3 		$1.54M Buy
+20,424
New +$1.68M 0.01% 1182

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

Guggenheim Capital's RBLX Position: Q2 2026 in Review

Guggenheim Capital increased its Roblox (RBLX) stake by 35% in Q2 2026, buying an estimated $222K and bringing the position to 17,060 shares worth $928K. The position accounts for 0.01% of the portfolio, ranked #1057.

Guggenheim Capital first reported a position in RBLX in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.2M in Q3 2025. 788 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Guggenheim Capital held 17,060 shares of Roblox worth $928K as of Q2 2026.
  • Guggenheim Capital bought 4,461 Roblox shares in Q2 2026, an estimated $222K.
  • Roblox made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1057 holding.
  • Guggenheim Capital first reported a position in Roblox in Q3 2021 and has held it in 20 quarters since.
  • Guggenheim Capital's Roblox position peaked at $2.2M in Q3 2025.
  • 788 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.