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Leonteq Securities AG’s Roblox RBLX Stock Holding History

Leonteq Securities AG’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 		$1.99M Sell
36,514
-8,818
-19% -$439K 0.07% 175
2026
Q1 		$2.56M Buy
45,332
+27,128
+149% +$1.82M 0.09% 163
2025
Q4 		$1.48M Buy
18,204
+13,092
+256% +$1.39M 0.05% 260
2025
Q3 		$708K Sell
5,112
-4,007
-44% -$498K 0.02% 342
2025
Q2 		$959K Buy
9,119
+282
+3% +$22.2K 0.04% 264
2025
Q1 		$513K Sell
8,837
-2,450
-22% -$154K 0.03% 360
2024
Q4 		$653K Sell
11,287
-10,328
-48% -$520K 0.04% 308
2024
Q3 		$957K Sell
21,615
-12,473
-37% -$520K 0.07% 219
2024
Q2 		$1.27M Sell
34,088
-10,708
-24% -$381K 0.09% 179
2024
Q1 		$1.71M Buy
44,796
+11,861
+36% +$481K 0.13% 171
2023
Q4 		$1.51M Sell
32,935
-38,879
-54% -$1.44M 0.09% 201
2023
Q3 		$2.08M Buy
71,814
+29,920
+71% +$994K 0.12% 176
2023
Q2 		$1.69M Sell
41,894
-5,053
-11% -$203K 0.09% 219
2023
Q1 		$2.11M Sell
46,947
-20,624
-31% -$788K 0.1% 182
2022
Q4 		$1.92M Sell
67,571
-7,433
-10% -$261K 0.07% 201
2022
Q3 		$2.69M Sell
75,004
-31,627
-30% -$1.31M 0.1% 159
2022
Q2 		$3.5M Buy
106,631
+22,871
+27% +$768K 0.13% 143
2022
Q1 		$3.87M Buy
83,760
+62,151
+288% +$3.75M 0.14% 131
2021
Q4 		$2.23M Sell
21,609
-13,887
-39% -$1.35M 0.08% 204
2021
Q3 		$2.68M Buy
35,496
+25,205
+245% +$2.07M 0.11% 153
2021
Q2 		$926K Buy
10,291
+8,256
+406% +$663K 0.06% 279
2021
Q1 		$132K Buy
+2,035
New +$142K 0.01% 614

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

Leonteq Securities AG's RBLX Position: Q2 2026 in Review

Leonteq Securities AG reduced its Roblox (RBLX) stake by 19% in Q2 2026, selling an estimated $439K and leaving 36,514 shares worth $1.99M. The position accounts for 0.07% of the portfolio, ranked #175.

Leonteq Securities AG first reported a position in RBLX in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.87M in Q1 2022. 785 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Leonteq Securities AG held 36,514 shares of Roblox worth $1.99M as of Q2 2026.
  • Leonteq Securities AG sold 8,818 Roblox shares in Q2 2026, an estimated $439K.
  • Roblox made up 0.07% of Leonteq Securities AG's portfolio in Q2 2026, its #175 holding.
  • Leonteq Securities AG first reported a position in Roblox in Q1 2021 and has held it in 22 quarters since.
  • Leonteq Securities AG's Roblox position peaked at $3.87M in Q1 2022.
  • 785 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.