OMERS Administration Corp’s Roblox RBLX Stock Holding History

OMERS Administration Corp’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	$2.03M	Buy	37,415 +15,489	+71%	+$771K	0.01%	558
2026 Q1	$1.24M	Buy	21,926 +6,198	+39%	+$416K	0.01%	616
2025 Q4	$1.27M	Hold	15,728	–	–	0.01%	488
2025 Q3	$2.18M	Hold	15,728	–	–	0.02%	377
2025 Q2	$1.65M	Hold	15,728	–	–	0.01%	426
2025 Q1	$917K	Sell	15,728 -2,573	-14%	-$162K	0.01%	580
2024 Q4	$1.06M	Buy	18,301 +3,345	+22%	+$168K	0.01%	509
2024 Q3	$662K	Sell	14,956 -9,900	-40%	-$413K	0.01%	599
2024 Q2	$925K	Buy	+24,856	New	+$885K	0.01%	547

Other funds holding RBLX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

OMERS Administration Corp's RBLX Position: Q2 2026 in Review

OMERS Administration Corp increased its Roblox (RBLX) stake by 71% in Q2 2026, buying an estimated $771K and bringing the position to 37,415 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #558.

OMERS Administration Corp first reported a position in RBLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.18M in Q3 2025. 786 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

OMERS Administration Corp held 37,415 shares of Roblox worth $2.03M as of Q2 2026.
OMERS Administration Corp bought 15,489 Roblox shares in Q2 2026, an estimated $771K.
Roblox made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #558 holding.
OMERS Administration Corp first reported a position in Roblox in Q2 2024 and has held it in 9 quarters since.
OMERS Administration Corp's Roblox position peaked at $2.18M in Q3 2025.
786 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.