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Montag & Associates’s Roblox RBLX Stock Holding History

Montag & Associates’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 		$71.3K Sell
1,260
-3
-0.2% -$201 ﹤0.01% 542
2025
Q4 		$102K Sell
1,263
-12,790
-91% -$1.36M ﹤0.01% 505
2025
Q3 		$1.95M Sell
14,053
-12,765
-48% -$1.59M 0.09% 170
2025
Q2 		$2.82M Sell
26,818
-116
-0.4% -$9.11K 0.14% 137
2025
Q1 		$1.57M Buy
26,934
+24,852
+1,194% +$1.56M 0.08% 189
2024
Q4 		$120K Sell
2,082
-192
-8% -$9.66K 0.01% 478
2024
Q3 		$101K Sell
2,274
-426
-16% -$17.8K ﹤0.01% 499
2024
Q2 		$100K Hold
2,700
– – 0.01% 491
2024
Q1 		$103K Hold
2,700
– – 0.01% 482
2023
Q4 		$123K Hold
2,700
– – 0.01% 449
2023
Q3 		$78.2K Hold
2,700
– – ﹤0.01% 478
2023
Q2 		$109K Hold
2,700
– – 0.01% 465
2023
Q1 		$121K Buy
2,700
+1,150
+74% +$43.9K 0.01% 443
2022
Q4 		$44.1K Buy
1,550
+50
+3% +$1.76K ﹤0.01% 564
2022
Q3 		$54K Hold
1,500
– – ﹤0.01% 525
2022
Q2 		$49K Hold
1,500
– – ﹤0.01% 532
2022
Q1 		$69K Hold
1,500
– – ﹤0.01% 516
2021
Q4 		$155K Hold
1,500
– – 0.01% 419
2021
Q3 		$113K Buy
1,500
+1,150
+329% +$94.4K 0.01% 450
2021
Q2 		$31K Buy
+350
New +$28.1K ﹤0.01% 610

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

Montag & Associates's RBLX Position: Q1 2026 in Review

Montag & Associates reduced its Roblox (RBLX) stake by 0.24% in Q1 2026, selling an estimated $201 and leaving 1,260 shares worth $71.3K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Montag & Associates first reported a position in RBLX in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.82M in Q2 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Montag & Associates held 1,260 shares of Roblox worth $71.3K as of Q1 2026.
  • Montag & Associates sold 3 Roblox shares in Q1 2026, an estimated $201.
  • Roblox made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #542 holding.
  • Montag & Associates first reported a position in Roblox in Q2 2021 and has held it in 20 quarters since.
  • Montag & Associates's Roblox position peaked at $2.82M in Q2 2025.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.