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Investment Management Corp of Ontario (IMCO)’s Roblox RBLX Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$2.07M Sell
37,999
-4,200
-10% -$209K 0.03% 412
2026
Q1 		$2.39M Sell
42,199
-26,889
-39% -$1.81M 0.03% 386
2025
Q4 		$5.6M Sell
69,088
-1,782
-3% -$189K 0.07% 228
2025
Q3 		$9.82M Buy
70,870
+53,283
+303% +$6.62M 0.15% 110
2025
Q2 		$1.85M Buy
17,587
+3,807
+28% +$299K 0.03% 321
2025
Q1 		$803K Buy
+13,780
New +$866K 0.02% 448
2024
Q4 		– Sell
-15,780
Closed -$698K – 588
2024
Q3 		$698K Buy
15,780
+5,300
+51% +$221K 0.02% 470
2024
Q2 		$390K Buy
10,480
+3,500
+50% +$125K 0.01% 500
2024
Q1 		$266K Sell
6,980
-2,900
-29% -$118K 0.01% 531
2023
Q4 		$452K Buy
+9,880
New +$365K 0.01% 487

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

Investment Management Corp of Ontario (IMCO)'s RBLX Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Roblox (RBLX) stake by 10% in Q2 2026, selling an estimated $209K and leaving 37,999 shares worth $2.07M. The position accounts for 0.03% of the portfolio, ranked #412.

Investment Management Corp of Ontario (IMCO) first reported a position in RBLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.82M in Q3 2025. 788 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 37,999 shares of Roblox worth $2.07M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 4,200 Roblox shares in Q2 2026, an estimated $209K.
  • Roblox made up 0.03% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #412 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Roblox in Q4 2023 and has held it in 10 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Roblox position peaked at $9.82M in Q3 2025.
  • 788 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.