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
Q2 		$270 Hold
1
– – ﹤0.01% 7737
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
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.