Paragon Capital Management (Colorado)’s Roblox RBLX Stock Holding History

Paragon Capital Management (Colorado)’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 Q3	$788K	Hold	18,588	–	–	0.14%	55
2026 Q2	$1.01M	Hold	18,588	–	–	0.19%	48
2026 Q1	$1.05M	Hold	18,588	–	–	0.22%	45
2025 Q4	$1.51M	Hold	18,588	–	–	0.3%	36
2025 Q3	$2.57M	Hold	18,588	–	–	0.48%	26
2025 Q2	$1.96M	Hold	18,588	–	–	0.35%	32
2025 Q1	$1.08M	Hold	18,588	–	–	0.22%	46
2024 Q4	$1.08M	Hold	18,588	–	–	0.21%	41
2024 Q3	$823K	Hold	18,588	–	–	0.16%	49
2024 Q2	$692K	Hold	18,588	–	–	0.13%	53
2024 Q1	$710K	Hold	18,588	–	–	0.13%	52
2023 Q4	$850K	Hold	18,588	–	–	0.17%	43
2023 Q3	$538K	Hold	18,588	–	–	0.12%	59
2023 Q2	$749K	Hold	18,588	–	–	0.16%	45
2023 Q1	$836K	Hold	18,588	–	–	0.19%	42
2022 Q4	$529K	Hold	18,588	–	–	0.14%	60
2022 Q3	$666K	Sell	18,588 -982	-5%	-$40.6K	0.19%	41
2022 Q2	$643K	Hold	19,570	–	–	0.18%	43
2022 Q1	$905K	Hold	19,570	–	–	0.17%	44
2021 Q4	$2.02M	Buy	19,570 +8,624	+79%	+$838K	0.32%	23
2021 Q3	$827K	Buy	+10,946	New	+$899K	0.14%	46

Other funds holding RBLX

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

KCM

Kennicott Capital Management Corte Madera, California $221M AUM 16.12% 1-Year Est. Return

Paragon Capital Management (Colorado)'s RBLX Position: Q3 2026 in Review

Paragon Capital Management (Colorado) held its Roblox (RBLX) position steady in Q3 2026 at 18,588 shares worth $788K. The position accounts for 0.14% of the portfolio, ranked #55.

Paragon Capital Management (Colorado) first reported a position in RBLX in Q3 2021 and has held it in 21 quarters since. The position peaked at $2.57M in Q3 2025. 79 funds tracked by Wall St. Rank hold RBLX as of Q3 2026.

Paragon Capital Management (Colorado) held 18,588 shares of Roblox worth $788K as of Q3 2026.
Paragon Capital Management (Colorado) left its Roblox share count unchanged in Q3 2026.
Roblox made up 0.14% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #55 holding.
Paragon Capital Management (Colorado) first reported a position in Roblox in Q3 2021 and has held it in 21 quarters since.
Paragon Capital Management (Colorado)'s Roblox position peaked at $2.57M in Q3 2025.
79 funds tracked by Wall St. Rank held Roblox as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.