NCNMGF
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Nano-Cap New Millennium Growth Fund’s Roblox RBLX Stock Holding History

Nano-Cap New Millennium Growth Fund’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 		$489K Buy
9,000
+3,500
+64% +$174K 0.38% 81
2026
Q1 		$311K Buy
+5,500
New +$369K 0.29% 101

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

Nano-Cap New Millennium Growth Fund's RBLX Position: Q2 2026 in Review

Nano-Cap New Millennium Growth Fund increased its Roblox (RBLX) stake by 64% in Q2 2026, buying an estimated $174K and bringing the position to 9,000 shares worth $489K. The position accounts for 0.38% of the portfolio, ranked #81.

Nano-Cap New Millennium Growth Fund first reported a position in RBLX in Q1 2026 and has held it in 2 quarters since. 787 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund held 9,000 shares of Roblox worth $489K as of Q2 2026.
  • Nano-Cap New Millennium Growth Fund bought 3,500 Roblox shares in Q2 2026, an estimated $174K.
  • Roblox made up 0.38% of Nano-Cap New Millennium Growth Fund's portfolio in Q2 2026, its #81 holding.
  • Nano-Cap New Millennium Growth Fund first reported a position in Roblox in Q1 2026 and has held it in 2 quarters since.
  • 787 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q2 2026, filed 14 Aug 2026.