O'Shaughnessy Asset Management’s Roblox RBLX Stock Holding History

O'Shaughnessy 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	$568K	Sell	10,438 -24,760	-70%	-$1.23M	﹤0.01%	1542
2026 Q1	$1.99M	Sell	35,198 -15,119	-30%	-$1.02M	0.01%	886
2025 Q4	$4.08M	Sell	50,317 -11,428	-19%	-$1.21M	0.02%	575
2025 Q3	$8.55M	Buy	61,745 +17,224	+39%	+$2.14M	0.05%	369
2025 Q2	$4.68M	Buy	44,521 +22,041	+98%	+$1.73M	0.03%	486
2025 Q1	$1.31M	Buy	22,480 +10,102	+82%	+$635K	0.01%	884
2024 Q4	$716K	Buy	+12,378	New	+$623K	0.01%	1120
2023 Q2	–	Sell	-6,399	Closed	-$288K	–	1563
2023 Q1	$288K	Buy	+6,399	New	+$245K	﹤0.01%	1064

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

O'Shaughnessy Asset Management's RBLX Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Roblox (RBLX) stake by 70% in Q2 2026, selling an estimated $1.23M and leaving 10,438 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

O'Shaughnessy Asset Management first reported a position in RBLX in Q1 2023 and has held it in 8 quarters since. The position peaked at $8.55M in Q3 2025. 792 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

O'Shaughnessy Asset Management held 10,438 shares of Roblox worth $568K as of Q2 2026.
O'Shaughnessy Asset Management sold 24,760 Roblox shares in Q2 2026, an estimated $1.23M.
Roblox made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1542 holding.
O'Shaughnessy Asset Management first reported a position in Roblox in Q1 2023 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's Roblox position peaked at $8.55M in Q3 2025.
792 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

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