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
2024 Q1	–	Sell	-600	Closed	-$27.4K	–	1264
2023 Q4	$27.4K	Hold	600	–	–	﹤0.01%	896
2023 Q3	$17.4K	Hold	600	–	–	﹤0.01%	961
2023 Q2	$24.2K	Hold	600	–	–	﹤0.01%	945
2023 Q1	$27K	Hold	600	–	–	﹤0.01%	902
2022 Q4	$17.1K	Hold	600	–	–	﹤0.01%	990
2022 Q3	$21.5K	Hold	600	–	–	﹤0.01%	945
2022 Q2	$19.7K	Sell	600 -500	-45%	-$16.8K	﹤0.01%	976
2022 Q1	$50.9K	Sell	1,100 -2,400	-69%	-$145K	﹤0.01%	857
2021 Q4	$361K	Buy	+3,500	New	+$340K	0.01%	515

Other funds holding RBLX

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

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

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

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 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. 219 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.
219 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.