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	$425	Hold	1	–	–	﹤0.01%	7465
2025 Q4	$1.34K	Hold	1	–	–	﹤0.01%	7194
2025 Q3	$4.54K	Buy	+1	New	+$124	﹤0.01%	6809
2024 Q4	–	Sell	-33	Closed	-$33	–	7585
2024 Q3	$33	Hold	33	–	–	﹤0.01%	7320
2024 Q2	$33	Hold	33	–	–	﹤0.01%	7323
2024 Q1	$33	Hold	33	–	–	﹤0.01%	7100
2023 Q4	$33	Buy	+33	New	+$1.22K	﹤0.01%	7184
2023 Q2	–	Sell	-20	Closed	-$17.7K	–	7560
2023 Q1	$17.7K	Sell	20 -1	-5%	-$38	﹤0.01%	5639
2022 Q4	$8K	Hold	21	–	–	﹤0.01%	6067
2022 Q3	$17K	Sell	21 -6	-22%	-$248	﹤0.01%	5713
2022 Q2	$17K	Buy	27 +20	+286%	+$672	﹤0.01%	5729
2022 Q1	$3K	Buy	7 +4	+133%	+$241	﹤0.01%	6758
2021 Q4	$8K	Buy	+3	New	+$291	﹤0.01%	6410

Other funds holding RBLX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.