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NorthAvenue LLC’s Roblox RBLX Stock Holding History

NorthAvenue LLC’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 		$1.09K Hold
20
– – ﹤0.01% 228
2026
Q1 		$1.13K Hold
20
– – ﹤0.01% 193
2025
Q4 		$1.62K Buy
+20
New +$2.12K ﹤0.01% 196

Other funds holding RBLX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

NorthAvenue LLC's RBLX Position: Q2 2026 in Review

NorthAvenue LLC held its Roblox (RBLX) position steady in Q2 2026 at 20 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

NorthAvenue LLC first reported a position in RBLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.62K in Q4 2025. 245 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • NorthAvenue LLC held 20 shares of Roblox worth $1.09K as of Q2 2026.
  • NorthAvenue LLC left its Roblox share count unchanged in Q2 2026.
  • Roblox made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #228 holding.
  • NorthAvenue LLC first reported a position in Roblox in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Roblox position peaked at $1.62K in Q4 2025.
  • 245 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.