KAS
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Kestra Advisory Services’s Roblox RBLX Stock Holding History

Kestra Advisory Services’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 		$423K Sell
7,780
-11,706
-60% -$582K ﹤0.01% 2467
2026
Q1 		$1.1M Buy
19,486
+5,139
+36% +$345K ﹤0.01% 1658
2025
Q4 		$1.16M Buy
14,347
+5,685
+66% +$604K ﹤0.01% 1554
2025
Q3 		$1.2M Buy
8,662
+310
+4% +$38.5K 0.01% 1472
2025
Q2 		$879K Sell
8,352
-1,456
-15% -$114K ﹤0.01% 1567
2025
Q1 		$572K Buy
9,808
+79
+0.8% +$4.97K ﹤0.01% 1726
2024
Q4 		$563K Sell
9,729
-5,664
-37% -$285K ﹤0.01% 1802
2024
Q3 		$681K Sell
15,393
-14,717
-49% -$614K ﹤0.01% 1562
2024
Q2 		$610K Buy
30,110
+13,933
+86% +$496K ﹤0.01% 1644
2024
Q1 		$618K Sell
16,177
-1,850
-10% -$75.1K ﹤0.01% 1528
2023
Q4 		$824K Buy
18,027
+7,206
+67% +$266K 0.01% 1226
2023
Q3 		$313K Buy
10,821
+733
+7% +$24.4K ﹤0.01% 1631
2023
Q2 		$407K Sell
10,088
-2,392
-19% -$96K ﹤0.01% 1428
2023
Q1 		$561K Sell
12,480
-1,308
-9% -$50K 0.01% 1217
2022
Q4 		$392K Sell
13,788
-3,780
-22% -$133K ﹤0.01% 1557
2022
Q3 		$630K Sell
17,568
-2,409
-12% -$99.6K 0.01% 1189
2022
Q2 		$656K Sell
19,977
-7,375
-27% -$248K 0.01% 1165
2022
Q1 		$1.26M Buy
27,352
+10,173
+59% +$614K 0.01% 854
2021
Q4 		$1.77M Sell
17,179
-5,351
-24% -$520K 0.02% 732
2021
Q3 		$1.7M Buy
22,530
+5,686
+34% +$467K 0.02% 780
2021
Q2 		$1.52M Buy
16,844
+9,692
+136% +$778K 0.02% 759
2021
Q1 		$464K Buy
+7,152
New +$498K 0.01% 1231

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Kestra Advisory Services's RBLX Position: Q2 2026 in Review

Kestra Advisory Services reduced its Roblox (RBLX) stake by 60% in Q2 2026, selling an estimated $582K and leaving 7,780 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

Kestra Advisory Services first reported a position in RBLX in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.77M in Q4 2021. 787 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Kestra Advisory Services held 7,780 shares of Roblox worth $423K as of Q2 2026.
  • Kestra Advisory Services sold 11,706 Roblox shares in Q2 2026, an estimated $582K.
  • Roblox made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2467 holding.
  • Kestra Advisory Services first reported a position in Roblox in Q1 2021 and has held it in 22 quarters since.
  • Kestra Advisory Services's Roblox position peaked at $1.77M in Q4 2021.
  • 787 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.