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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Oak Thistle LLC's RBLX Position: Q1 2026 in Review

Oak Thistle LLC reduced its Roblox (RBLX) stake by 67% in Q1 2026, selling an estimated $1.82M and leaving 13,536 shares worth $766K. The position accounts for 0.07% of the portfolio, ranked #370.

Oak Thistle LLC first reported a position in RBLX in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.29M in Q4 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Oak Thistle LLC held 13,536 shares of Roblox worth $766K as of Q1 2026.
  • Oak Thistle LLC sold 27,054 Roblox shares in Q1 2026, an estimated $1.82M.
  • Roblox made up 0.07% of Oak Thistle LLC's portfolio in Q1 2026, its #370 holding.
  • Oak Thistle LLC first reported a position in Roblox in Q3 2025 and has held it in 3 quarters since.
  • Oak Thistle LLC's Roblox position peaked at $3.29M in Q4 2025.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.