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Harbor Investment Advisory’s Roblox RBLX Stock Holding History

Harbor Investment Advisory’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 		$6.74K Hold
124
– – ﹤0.01% 1097
2026
Q1 		$7.01K Sell
124
-652
-84% -$43.8K ﹤0.01% 963
2025
Q4 		$62.9K Hold
776
– – ﹤0.01% 607
2025
Q3 		$107K Sell
776
-790
-50% -$98.2K 0.01% 481
2025
Q2 		$165K Sell
1,566
-500
-24% -$39.3K 0.01% 402
2025
Q1 		$120K Sell
2,066
-926
-31% -$58.2K 0.01% 436
2024
Q4 		$173K Sell
2,992
-60
-2% -$3.02K 0.02% 375
2024
Q3 		$135K Sell
3,052
-2,591
-46% -$108K 0.01% 394
2024
Q2 		$210K Buy
5,643
+2
+0% +$71 0.02% 329
2024
Q1 		$215K Hold
5,641
– – 0.02% 332
2023
Q4 		$258K Hold
5,641
– – 0.03% 289
2023
Q3 		$163K Sell
5,641
-2,647
-32% -$87.9K 0.02% 335
2023
Q2 		$334K Hold
8,288
– – 0.05% 272
2023
Q1 		$373K Sell
8,288
-2,142
-21% -$81.9K 0.06% 252
2022
Q4 		$297K Sell
10,430
-2,100
-17% -$73.8K 0.05% 281
2022
Q3 		$449K Sell
12,530
-828
-6% -$34.2K 0.07% 211
2022
Q2 		$439K Sell
13,358
-264
-2% -$8.87K 0.07% 212
2022
Q1 		$630K Buy
13,622
+3,736
+38% +$225K 0.08% 198
2021
Q4 		$1.02M Buy
9,886
+10
+0.1% +$971 0.13% 139
2021
Q3 		$746K Sell
9,876
-532
-5% -$43.7K 0.1% 168
2021
Q2 		$937K Buy
10,408
+5,019
+93% +$403K 0.13% 136
2021
Q1 		$349K Buy
+5,389
New +$376K 0.05% 254

Other funds holding RBLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Harbor Investment Advisory's RBLX Position: Q2 2026 in Review

Harbor Investment Advisory held its Roblox (RBLX) position steady in Q2 2026 at 124 shares worth $6.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Harbor Investment Advisory first reported a position in RBLX in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.02M in Q4 2021. 378 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Harbor Investment Advisory held 124 shares of Roblox worth $6.74K as of Q2 2026.
  • Harbor Investment Advisory left its Roblox share count unchanged in Q2 2026.
  • Roblox made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1097 holding.
  • Harbor Investment Advisory first reported a position in Roblox in Q1 2021 and has held it in 22 quarters since.
  • Harbor Investment Advisory's Roblox position peaked at $1.02M in Q4 2021.
  • 378 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.