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Ossiam’s Roblox RBLX Stock Holding History

Ossiam’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 		$2.81M Buy
+51,685
New +$2.57M 0.04% 239
2025
Q4 		– Sell
-99,240
Closed -$13.7M – 633
2025
Q3 		$13.7M Buy
99,240
+93,240
+1,554% +$11.6M 0.18% 104
2025
Q2 		$631K Buy
6,000
+123
+2% +$9.66K 0.01% 449
2025
Q1 		$343K Sell
5,877
-441
-7% -$27.7K ﹤0.01% 459
2024
Q4 		$366K Buy
6,318
+1,080
+21% +$54.3K 0.01% 488
2024
Q3 		$232K Buy
5,238
+746
+17% +$31.1K ﹤0.01% 525
2024
Q2 		$167K Buy
4,492
+226
+5% +$8.05K ﹤0.01% 546
2024
Q1 		$163K Sell
4,266
-2,934
-41% -$119K ﹤0.01% 575
2023
Q4 		$329K Hold
7,200
– – 0.01% 544
2023
Q3 		$209K Buy
7,200
+995
+16% +$33.1K ﹤0.01% 600
2023
Q2 		$250K Buy
6,205
+3,467
+127% +$139K ﹤0.01% 567
2023
Q1 		$123K Buy
2,738
+654
+31% +$25K ﹤0.01% 569
2022
Q4 		$59.3K Hold
2,084
– – ﹤0.01% 651
2022
Q3 		$75K Buy
+2,084
New +$86.2K ﹤0.01% 631

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

Ossiam's RBLX Position: Q2 2026 in Review

Ossiam opened a new position in Roblox (RBLX) in Q2 2026: 51,685 shares worth $2.81M. The stake represents 0.04% of the portfolio and ranks #239 among its holdings. This is a return to the name: Ossiam previously reported a position in RBLX as recently as Q3 2025.

Ossiam first reported a position in RBLX in Q3 2022 and has held it in 14 quarters since. The position peaked at $13.7M in Q3 2025. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Ossiam held 51,685 shares of Roblox worth $2.81M as of Q2 2026.
  • Roblox was a new Ossiam position in Q2 2026.
  • Roblox made up 0.04% of Ossiam's portfolio in Q2 2026, its #239 holding.
  • Ossiam first reported a position in Roblox in Q3 2022 and has held it in 14 quarters since.
  • Ossiam's Roblox position peaked at $13.7M in Q3 2025.
  • 789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.