Northern Trust
RBLX icon

Northern Trust’s Roblox RBLX Stock Holding History

Northern 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 		$207M Buy
3,811,901
+95,075
+3% +$4.73M 0.02% 500
2026
Q1 		$210M Buy
3,716,826
+1,099,495
+42% +$73.8M 0.03% 475
2025
Q4 		$212M Sell
2,617,331
-1,014,630
-28% -$108M 0.03% 469
2025
Q3 		$503M Buy
3,631,961
+380,530
+12% +$47.3M 0.06% 259
2025
Q2 		$342M Buy
3,251,431
+87,102
+3% +$6.84M 0.05% 336
2025
Q1 		$184M Buy
3,164,329
+60,105
+2% +$3.78M 0.03% 494
2024
Q4 		$180M Buy
3,104,224
+415,837
+15% +$20.9M 0.03% 503
2024
Q3 		$119M Sell
2,688,387
-86,545
-3% -$3.61M 0.02% 589
2024
Q2 		$103M Buy
2,774,932
+219,379
+9% +$7.81M 0.02% 622
2024
Q1 		$97.6M Sell
2,555,553
-109,624
-4% -$4.45M 0.02% 642
2023
Q4 		$122M Sell
2,665,177
-15,426
-0.6% -$570K 0.02% 557
2023
Q3 		$77.6M Buy
2,680,603
+197,198
+8% +$6.55M 0.02% 689
2023
Q2 		$100M Buy
2,483,405
+78,649
+3% +$3.16M 0.02% 597
2023
Q1 		$108M Buy
2,404,756
+46,842
+2% +$1.79M 0.02% 572
2022
Q4 		$67.1M Buy
2,357,914
+41,486
+2% +$1.46M 0.01% 754
2022
Q3 		$83M Buy
2,316,428
+797,109
+52% +$33M 0.02% 615
2022
Q2 		$49.9M Buy
1,519,319
+1,419,141
+1,417% +$47.7M 0.01% 900
2022
Q1 		$4.63M Buy
100,178
+11,367
+13% +$686K ﹤0.01% 2624
2021
Q4 		$9.16M Sell
88,811
-49,272
-36% -$4.79M ﹤0.01% 2294
2021
Q3 		$10.4M Buy
138,083
+65,264
+90% +$5.36M ﹤0.01% 2240
2021
Q2 		$6.55M Buy
72,819
+18,426
+34% +$1.48M ﹤0.01% 2667
2021
Q1 		$3.53M Buy
+54,393
New +$3.79M ﹤0.01% 2958

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

Northern Trust's RBLX Position: Q2 2026 in Review

Northern Trust increased its Roblox (RBLX) stake by 2.6% in Q2 2026, buying an estimated $4.73M and bringing the position to 3,811,901 shares worth $207M. The position accounts for 0.02% of the portfolio, ranked #500.

Northern Trust first reported a position in RBLX in Q1 2021 and has held it in 22 quarters since. The position peaked at $503M in Q3 2025. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Northern Trust held 3,811,901 shares of Roblox worth $207M as of Q2 2026.
  • Northern Trust bought 95,075 Roblox shares in Q2 2026, an estimated $4.73M.
  • Roblox made up 0.02% of Northern Trust's portfolio in Q2 2026, its #500 holding.
  • Northern Trust first reported a position in Roblox in Q1 2021 and has held it in 22 quarters since.
  • Northern Trust's Roblox position peaked at $503M in Q3 2025.
  • 789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.