Northern Trust’s Roblox RBLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Northern Trust's RBLX Position: Q1 2026 in Review

Northern Trust increased its Roblox (RBLX) stake by 42% in Q1 2026, buying an estimated $73.8M and bringing the position to 3,716,826 shares worth $210M. The position accounts for 0.03% of the portfolio, ranked #475.

Northern Trust first reported a position in RBLX in Q1 2021 and has held it in 21 quarters since. The position peaked at $503M in Q3 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Northern Trust held 3,716,826 shares of Roblox worth $210M as of Q1 2026.
  • Northern Trust bought 1,099,495 Roblox shares in Q1 2026, an estimated $73.8M.
  • Roblox made up 0.03% of Northern Trust's portfolio in Q1 2026, its #475 holding.
  • Northern Trust first reported a position in Roblox in Q1 2021 and has held it in 21 quarters since.
  • Northern Trust's Roblox position peaked at $503M in Q3 2025.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.