National Philanthropic Trust’s Roblox RBLX Stock Holding History

National Philanthropic Trust’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	$36.3M	Hold	667,666	–	–	0.53%	29
2026 Q1	$37.8M	Sell	667,666 -10,000	-1%	-$672K	0.4%	27
2025 Q4	$54.9M	Sell	677,666 -16,560	-2%	-$1.76M	0.54%	26
2025 Q3	$96.2M	Buy	694,226 +8,177	+1%	+$1.02M	1.08%	16
2025 Q2	$72.2M	Hold	686,049	–	–	0.97%	16
2025 Q1	$40M	Sell	686,049 -728	-0.1%	-$45.8K	0.65%	26
2024 Q4	$39.7M	Hold	686,777	–	–	0.57%	25
2024 Q3	$30.4M	Sell	686,777 -17	-0%	-$709	0.55%	24
2024 Q2	$25.6M	Buy	686,794 +78	+0%	+$2.78K	0.49%	27
2024 Q1	$26.2M	Sell	686,716 -1,974	-0.3%	-$80.1K	0.57%	24
2023 Q4	$31.5M	Buy	+688,690	New	+$25.4M	0.83%	19

Other funds holding RBLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

National Philanthropic Trust's RBLX Position: Q2 2026 in Review

National Philanthropic Trust held its Roblox (RBLX) position steady in Q2 2026 at 667,666 shares worth $36.3M. The position accounts for 0.53% of the portfolio, ranked #29.

National Philanthropic Trust first reported a position in RBLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $96.2M in Q3 2025. 729 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

National Philanthropic Trust held 667,666 shares of Roblox worth $36.3M as of Q2 2026.
National Philanthropic Trust left its Roblox share count unchanged in Q2 2026.
Roblox made up 0.53% of National Philanthropic Trust's portfolio in Q2 2026, its #29 holding.
National Philanthropic Trust first reported a position in Roblox in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's Roblox position peaked at $96.2M in Q3 2025.
729 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.