Invictus Private Wealth’s Roblox RBLX Stock Holding History

Invictus Private Wealth’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	–	Sell	-14,300	Closed	-$809K	–	91
2026 Q1	$809K	Sell	14,300 -4,200	-23%	-$282K	0.05%	44
2025 Q4	$1.5M	Sell	18,500 -7,000	-27%	-$743K	0.09%	33
2025 Q3	$3.53M	Sell	25,500 -55,799	-69%	-$6.93M	0.22%	29
2025 Q2	$8.55M	Sell	81,299 -58,927	-42%	-$4.63M	0.59%	24
2025 Q1	$8.17M	Sell	140,226 -6,023	-4%	-$379K	0.65%	22
2024 Q4	$8.46M	Sell	146,249 -86,528	-37%	-$4.35M	0.64%	23
2024 Q3	$10.3M	Sell	232,777 -17,409	-7%	-$726K	0.82%	23
2024 Q2	$9.31M	Buy	+250,186	New	+$8.91M	0.78%	23

Other funds holding RBLX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Invictus Private Wealth's RBLX Position: Q2 2026 in Review

Invictus Private Wealth sold out of Roblox (RBLX) in Q2 2026, closing a stake of 14,300 shares — an estimated $809K sold.

Invictus Private Wealth first reported a position in RBLX in Q2 2024 and held it in 8 quarters. The position peaked at $10.3M in Q3 2024. 263 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

Invictus Private Wealth reported no remaining Roblox position as of Q2 2026 after selling out during the quarter.
Invictus Private Wealth sold 14,300 Roblox shares in Q2 2026, an estimated $809K.
Invictus Private Wealth first reported a position in Roblox in Q2 2024 and held it in 8 quarters.
Invictus Private Wealth's Roblox position peaked at $10.3M in Q3 2024.
263 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Invictus Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.