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Mystic Asset Management’s Roblox RBLX Stock Holding History

Mystic Asset 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 		$332K Hold
6,100
– – 0.07% 179
2026
Q1 		$345K Sell
6,100
-30
-0.5% -$2.02K 0.08% 175
2025
Q4 		$497K Hold
6,130
– – 0.11% 138
2025
Q3 		$849K Hold
6,130
– – 0.19% 105
2025
Q2 		$645K Sell
6,130
-2,500
-29% -$196K 0.16% 121
2025
Q1 		$503K Buy
8,630
+100
+1% +$6.29K 0.13% 135
2024
Q4 		$494K Sell
8,530
-100
-1% -$5.03K 0.13% 136
2024
Q3 		$382K Sell
8,630
-1,100
-11% -$45.9K 0.14% 127
2024
Q2 		$362K Buy
9,730
+1,180
+14% +$42K 0.15% 122
2024
Q1 		$326K Buy
8,550
+325
+4% +$13.2K 0.14% 130
2023
Q4 		$376K Buy
8,225
+375
+5% +$13.9K 0.18% 115
2023
Q3 		$227K Buy
7,850
+250
+3% +$8.31K 0.13% 133
2023
Q2 		$306K Hold
7,600
– – 0.16% 120
2023
Q1 		$342K Sell
7,600
-3,000
-28% -$115K 0.19% 113
2022
Q4 		$302K Hold
10,600
– – 0.17% 120
2022
Q3 		$379K Buy
10,600
+2,500
+31% +$103K 0.24% 110
2022
Q2 		$266K Buy
+8,100
New +$272K 0.16% 126
2022
Q1 		– Sell
-40
Closed -$4K – 344
2021
Q4 		$4K Buy
+40
New +$3.89K ﹤0.01% 394

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

Mystic Asset Management's RBLX Position: Q2 2026 in Review

Mystic Asset Management held its Roblox (RBLX) position steady in Q2 2026 at 6,100 shares worth $332K. The position accounts for 0.07% of the portfolio, ranked #179.

Mystic Asset Management first reported a position in RBLX in Q4 2021 and has held it in 18 quarters since. The position peaked at $849K in Q3 2025. 792 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Mystic Asset Management held 6,100 shares of Roblox worth $332K as of Q2 2026.
  • Mystic Asset Management left its Roblox share count unchanged in Q2 2026.
  • Roblox made up 0.07% of Mystic Asset Management's portfolio in Q2 2026, its #179 holding.
  • Mystic Asset Management first reported a position in Roblox in Q4 2021 and has held it in 18 quarters since.
  • Mystic Asset Management's Roblox position peaked at $849K in Q3 2025.
  • 792 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.