Osaic Holdings
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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
Q2 		$2.21M Buy
40,594
+13,862
+52% +$690K ﹤0.01% 2220
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 $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

Osaic Holdings's RBLX Position: Q2 2026 in Review

Osaic Holdings increased its Roblox (RBLX) stake by 52% in Q2 2026, buying an estimated $690K and bringing the position to 40,594 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

Osaic Holdings first reported a position in RBLX in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.1M in Q4 2021. 791 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Osaic Holdings held 40,594 shares of Roblox worth $2.21M as of Q2 2026.
  • Osaic Holdings bought 13,862 Roblox shares in Q2 2026, an estimated $690K.
  • Roblox made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2220 holding.
  • Osaic Holdings first reported a position in Roblox in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Roblox position peaked at $11.1M in Q4 2021.
  • 791 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.