Pallas Capital Advisors’s Roblox RBLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.19M Buy
21,846
+1,525
+8% +$75.9K 0.04% 313
2026
Q1
$1.15M Sell
20,321
-51,325
-72% -$3.45M 0.04% 298
2025
Q4
$5.81M Sell
71,646
-532
-0.7% -$56.5K 0.19% 95
2025
Q3
$10M Sell
72,178
-1,190
-2% -$148K 0.37% 58
2025
Q2
$7.72M Buy
73,368
+11,305
+18% +$888K 0.29% 67
2025
Q1
$3.62M Buy
62,063
+41,152
+197% +$2.59M 0.15% 128
2024
Q4
$1.21M Buy
20,911
+10,535
+102% +$530K 0.05% 202
2024
Q3
$434K Buy
+10,376
New +$433K 0.02% 390

Other funds holding RBLX

Pallas Capital Advisors's RBLX Position: Q2 2026 in Review

Pallas Capital Advisors increased its Roblox (RBLX) stake by 7.5% in Q2 2026, buying an estimated $75.9K and bringing the position to 21,846 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #313.

Pallas Capital Advisors first reported a position in RBLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $10M in Q3 2025. 792 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Pallas Capital Advisors held 21,846 shares of Roblox worth $1.19M as of Q2 2026.
  • Pallas Capital Advisors bought 1,525 Roblox shares in Q2 2026, an estimated $75.9K.
  • Roblox made up 0.04% of Pallas Capital Advisors's portfolio in Q2 2026, its #313 holding.
  • Pallas Capital Advisors first reported a position in Roblox in Q3 2024 and has held it in 8 quarters since.
  • Pallas Capital Advisors's Roblox position peaked at $10M in Q3 2025.
  • 792 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.