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J.W. Cole Advisors’s Roblox RBLX Stock Holding History

J.W. Cole Advisors’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
Q1 		– Sell
-3,155
Closed -$251K – 1324
2025
Q4 		$251K Buy
3,155
+216
+7% +$22.9K 0.01% 1195
2025
Q3 		$407K Sell
2,939
-916
-24% -$114K 0.01% 1079
2025
Q2 		$406K Buy
+3,855
New +$303K 0.01% 1003
2023
Q3 		– Sell
-5,870
Closed -$237K – 783
2023
Q2 		$237K Sell
5,870
-6,690
-53% -$269K 0.02% 653
2023
Q1 		$565K Sell
12,560
-4,217
-25% -$161K 0.04% 419
2022
Q4 		$477K Sell
16,777
-2,329
-12% -$81.8K 0.04% 433
2022
Q3 		$685K Sell
19,106
-4,550
-19% -$188K 0.06% 323
2022
Q2 		$777K Sell
23,656
-1,025
-4% -$34.4K 0.06% 309
2022
Q1 		$1.14M Buy
24,681
+19,411
+368% +$1.17M 0.08% 269
2021
Q4 		$544K Buy
5,270
+275
+6% +$26.7K 0.04% 431
2021
Q3 		$377K Sell
4,995
-105
-2% -$8.62K 0.03% 305
2021
Q2 		$459K Buy
+5,100
New +$410K 0.04% 457

Other funds holding RBLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

J.W. Cole Advisors's RBLX Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Roblox (RBLX) in Q1 2026, closing a stake of 3,155 shares — an estimated $251K sold.

J.W. Cole Advisors first reported a position in RBLX in Q2 2021 and held it in 12 quarters. The position peaked at $1.14M in Q1 2022. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Roblox position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 3,155 Roblox shares in Q1 2026, an estimated $251K.
  • J.W. Cole Advisors first reported a position in Roblox in Q2 2021 and held it in 12 quarters.
  • J.W. Cole Advisors's Roblox position peaked at $1.14M in Q1 2022.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.