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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
Q2 		$68.1K Sell
1,253
-7
-0.6% -$348 ﹤0.01% 555
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 $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

Montag & Associates's RBLX Position: Q2 2026 in Review

Montag & Associates reduced its Roblox (RBLX) stake by 0.56% in Q2 2026, selling an estimated $348 and leaving 1,253 shares worth $68.1K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Montag & Associates first reported a position in RBLX in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.82M in Q2 2025. 792 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Montag & Associates held 1,253 shares of Roblox worth $68.1K as of Q2 2026.
  • Montag & Associates sold 7 Roblox shares in Q2 2026, an estimated $348.
  • Roblox made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #555 holding.
  • Montag & Associates first reported a position in Roblox in Q2 2021 and has held it in 21 quarters since.
  • Montag & Associates's Roblox position peaked at $2.82M in Q2 2025.
  • 792 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.