HighMark Wealth Management’s Roblox RBLX Stock Holding History

HighMark Wealth Management’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
2025 Q3	–	Sell	-150	Closed	-$15.8K	–	660
2025 Q2	$15.8K	Hold	150	–	–	0.01%	256
2025 Q1	$8.74K	Hold	150	–	–	0.01%	304
2024 Q4	$8.68K	Hold	150	–	–	0.01%	308
2024 Q3	$6.64K	Hold	150	–	–	﹤0.01%	365
2024 Q2	$5.58K	Hold	150	–	–	﹤0.01%	372
2024 Q1	$5.73K	Hold	150	–	–	﹤0.01%	360
2023 Q4	$6.86K	Hold	150	–	–	0.01%	321
2023 Q3	$4.34K	Sell	150 -84	-36%	-$2.79K	﹤0.01%	370
2023 Q2	$9.43K	Hold	234	–	–	0.01%	267
2023 Q1	$10.5K	Hold	234	–	–	0.01%	294
2022 Q4	$6.66K	Hold	234	–	–	0.01%	305
2022 Q3	$8K	Hold	234	–	–	0.01%	276
2022 Q2	$8K	Hold	234	–	–	0.01%	282
2022 Q1	$11K	Hold	234	–	–	0.01%	252
2021 Q4	$24K	Hold	234	–	–	0.02%	162
2021 Q3	$18K	Buy	234 +120	+105%	+$9.85K	0.01%	190
2021 Q2	$10K	Buy	114 +98	+613%	+$7.87K	0.01%	258
2021 Q1	$0	Buy	+16	New	+$1.11K	﹤0.01%	503

Other funds holding RBLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HighMark Wealth Management's RBLX Position: Q3 2025 in Review

HighMark Wealth Management sold out of Roblox (RBLX) in Q3 2025, closing a stake of 150 shares — an estimated $15.8K sold.

HighMark Wealth Management first reported a position in RBLX in Q1 2021 and held it in 18 quarters. The position peaked at $24K in Q4 2021. 1,027 funds tracked by Wall St. Rank hold RBLX as of Q3 2025.

HighMark Wealth Management reported no remaining Roblox position as of Q3 2025 after selling out during the quarter.
HighMark Wealth Management sold 150 Roblox shares in Q3 2025, an estimated $15.8K.
HighMark Wealth Management first reported a position in Roblox in Q1 2021 and held it in 18 quarters.
HighMark Wealth Management's Roblox position peaked at $24K in Q4 2021.
1,027 funds tracked by Wall St. Rank held Roblox as of Q3 2025.

Based on HighMark Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.