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Oak Thistle LLC’s Roblox RBLX Stock Holding History

Oak Thistle 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 		$974K Buy
17,902
+4,366
+32% +$217K 0.09% 350
2026
Q1 		$766K Sell
13,536
-27,054
-67% -$1.82M 0.07% 370
2025
Q4 		$3.29M Buy
40,590
+26,303
+184% +$2.79M 0.46% 22
2025
Q3 		$1.98M Buy
+14,287
New +$1.78M 0.3% 109

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

Oak Thistle LLC's RBLX Position: Q2 2026 in Review

Oak Thistle LLC increased its Roblox (RBLX) stake by 32% in Q2 2026, buying an estimated $217K and bringing the position to 17,902 shares worth $974K. The position accounts for 0.09% of the portfolio, ranked #350.

Oak Thistle LLC first reported a position in RBLX in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.29M in Q4 2025. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Oak Thistle LLC held 17,902 shares of Roblox worth $974K as of Q2 2026.
  • Oak Thistle LLC bought 4,366 Roblox shares in Q2 2026, an estimated $217K.
  • Roblox made up 0.09% of Oak Thistle LLC's portfolio in Q2 2026, its #350 holding.
  • Oak Thistle LLC first reported a position in Roblox in Q3 2025 and has held it in 4 quarters since.
  • Oak Thistle LLC's Roblox position peaked at $3.29M in Q4 2025.
  • 789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

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