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Mount Lucas Management’s Roblox RBLX Stock Holding History

Mount Lucas Management’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 		– Sell
-2,698
Closed -$153K – 182
2026
Q1 		$153K Sell
2,698
-3,431
-56% -$230K 0.06% 163
2025
Q4 		$497K Sell
6,129
-111
-2% -$11.8K 0.2% 150
2025
Q3 		$864K Sell
6,240
-487
-7% -$60.5K 0.36% 86
2025
Q2 		$708K Buy
6,727
+2,327
+53% +$183K 0.3% 114
2025
Q1 		$256K Buy
+4,400
New +$277K 0.08% 136

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

Mount Lucas Management's RBLX Position: Q2 2026 in Review

Mount Lucas Management sold out of Roblox (RBLX) in Q2 2026, closing a stake of 2,698 shares — an estimated $153K sold.

Mount Lucas Management first reported a position in RBLX in Q1 2025 and held it in 5 quarters. The position peaked at $864K in Q3 2025. 786 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Mount Lucas Management reported no remaining Roblox position as of Q2 2026 after selling out during the quarter.
  • Mount Lucas Management sold 2,698 Roblox shares in Q2 2026, an estimated $153K.
  • Mount Lucas Management first reported a position in Roblox in Q1 2025 and held it in 5 quarters.
  • Mount Lucas Management's Roblox position peaked at $864K in Q3 2025.
  • 786 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.