NorthCrest Asset Manangement’s Roblox RBLX Stock Holding History

NorthCrest Asset Manangement’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	$823K	Buy	14,583 +7,397	+103%	+$368K	0.02%	422
2026 Q1	$432K	Sell	7,186 -9,840	-58%	-$661K	0.01%	525
2025 Q4	$1.38M	Buy	17,026 +2,201	+15%	+$234K	0.03%	315
2025 Q3	$1.85M	Buy	14,825 +4,941	+50%	+$614K	0.04%	241
2025 Q2	$1.02M	Sell	9,884 -2,293	-19%	-$180K	0.03%	302
2025 Q1	$710K	Buy	+12,177	New	+$765K	0.02%	363

Other funds holding RBLX

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

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

NorthCrest Asset Manangement's RBLX Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Roblox (RBLX) stake by 103% in Q2 2026, buying an estimated $368K and bringing the position to 14,583 shares worth $823K. The position accounts for 0.02% of the portfolio, ranked #422.

NorthCrest Asset Manangement first reported a position in RBLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.85M in Q3 2025. 378 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

NorthCrest Asset Manangement held 14,583 shares of Roblox worth $823K as of Q2 2026.
NorthCrest Asset Manangement bought 7,397 Roblox shares in Q2 2026, an estimated $368K.
Roblox made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #422 holding.
NorthCrest Asset Manangement first reported a position in Roblox in Q1 2025 and has held it in 6 quarters since.
NorthCrest Asset Manangement's Roblox position peaked at $1.85M in Q3 2025.
378 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.