Osaic Holdings
RBLX icon

Osaic Holdings’s Roblox RBLX Stock Holding History

Osaic Holdings’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 		$1.51M Sell
26,732
-9,475
-26% -$636K ﹤0.01% 2318
2025
Q4 		$2.93M Sell
36,207
-29,126
-45% -$3.09M ﹤0.01% 1781
2025
Q3 		$8.72M Buy
65,333
+318
+0.5% +$39.5K 0.01% 1105
2025
Q2 		$6.83M Sell
65,015
-18,559
-22% -$1.46M 0.01% 1038
2025
Q1 		$4.87M Buy
83,574
+24,379
+41% +$1.53M 0.01% 1059
2024
Q4 		$3.4M Sell
59,195
-39,480
-40% -$1.99M 0.01% 1264
2024
Q3 		$4.37M Sell
98,675
-12,146
-11% -$507K 0.01% 1133
2024
Q2 		$4.12M Buy
110,821
+53,395
+93% +$1.9M 0.01% 1127
2024
Q1 		$2.19M Buy
57,426
+867
+2% +$35.2K ﹤0.01% 1627
2023
Q4 		$2.59M Sell
56,559
-8,480
-13% -$313K ﹤0.01% 1665
2023
Q3 		$1.88M Buy
65,039
+4,026
+7% +$134K ﹤0.01% 2044
2023
Q2 		$2.47M Sell
61,013
-7,220
-11% -$290K ﹤0.01% 1690
2023
Q1 		$3.08M Sell
68,233
-4,196
-6% -$160K 0.01% 1497
2022
Q4 		$2.06M Sell
72,429
-61,567
-46% -$2.16M ﹤0.01% 1736
2022
Q3 		$4.8M Sell
133,996
-10,205
-7% -$422K 0.01% 1044
2022
Q2 		$4.75M Sell
144,201
-12,641
-8% -$425K 0.01% 1073
2022
Q1 		$6.94M Buy
156,842
+49,030
+45% +$2.96M 0.01% 978
2021
Q4 		$11.1M Buy
107,812
+9,801
+10% +$952K 0.02% 687
2021
Q3 		$7.4M Sell
98,011
-15,790
-14% -$1.3M 0.02% 818
2021
Q2 		$10.2M Buy
113,801
+78,574
+223% +$6.31M 0.02% 635
2021
Q1 		$2.28M Buy
+35,227
New +$2.46M 0.01% 1500

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

Osaic Holdings's RBLX Position: Q1 2026 in Review

Osaic Holdings reduced its Roblox (RBLX) stake by 26% in Q1 2026, selling an estimated $636K and leaving 26,732 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

Osaic Holdings first reported a position in RBLX in Q1 2021 and has held it in 21 quarters since. The position peaked at $11.1M in Q4 2021. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Osaic Holdings held 26,732 shares of Roblox worth $1.51M as of Q1 2026.
  • Osaic Holdings sold 9,475 Roblox shares in Q1 2026, an estimated $636K.
  • Roblox made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2318 holding.
  • Osaic Holdings first reported a position in Roblox in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Roblox position peaked at $11.1M in Q4 2021.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.