Oppenheimer Asset Management’s Roblox RBLX Stock Holding History

Oppenheimer Asset Management’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	$247K	Sell	4,544 -11,518	-72%	-$573K	﹤0.01%	1038
2026 Q1	$908K	Buy	16,062 +13,380	+499%	+$899K	0.01%	749
2025 Q4	$217K	Sell	2,682 -6,922	-72%	-$735K	﹤0.01%	984
2025 Q3	$1.33M	Buy	9,604 +1,858	+24%	+$231K	0.01%	683
2025 Q2	$815K	Buy	+7,746	New	+$608K	0.01%	782
2023 Q3	–	Sell	-5,416	Closed	-$218K	–	1155
2023 Q2	$218K	Buy	5,416 +67	+1%	+$2.69K	﹤0.01%	1046
2023 Q1	$241K	Buy	+5,349	New	+$204K	﹤0.01%	1015
2022 Q4	–	Sell	-5,993	Closed	-$215K	–	1173
2022 Q3	$215K	Buy	+5,993	New	+$248K	﹤0.01%	1037
2022 Q2	–	Sell	-5,739	Closed	-$265K	–	1203
2022 Q1	$265K	Sell	5,739 -1,858	-24%	-$112K	﹤0.01%	1054
2021 Q4	$784K	Buy	7,597 +3,362	+79%	+$327K	0.01%	850
2021 Q3	$320K	Buy	4,235 +1,203	+40%	+$98.8K	﹤0.01%	1040
2021 Q2	$273K	Buy	+3,032	New	+$243K	﹤0.01%	1076

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

Oppenheimer Asset Management's RBLX Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Roblox (RBLX) stake by 72% in Q2 2026, selling an estimated $573K and leaving 4,544 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Oppenheimer Asset Management first reported a position in RBLX in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.33M in Q3 2025. 792 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

Oppenheimer Asset Management held 4,544 shares of Roblox worth $247K as of Q2 2026.
Oppenheimer Asset Management sold 11,518 Roblox shares in Q2 2026, an estimated $573K.
Roblox made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #1038 holding.
Oppenheimer Asset Management first reported a position in Roblox in Q2 2021 and has held it in 12 quarters since.
Oppenheimer Asset Management's Roblox position peaked at $1.33M in Q3 2025.
792 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.