Pathstone Holdings’s Roblox RBLX Stock Holding History

Pathstone 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 Q1	$4.12M	Sell	72,861 -8,579	-11%	-$576K	0.02%	652
2025 Q4	$6.6M	Sell	81,440 -13,064	-14%	-$1.39M	0.03%	462
2025 Q3	$13.1M	Buy	94,504 +3,795	+4%	+$472K	0.05%	262
2025 Q2	$9.54M	Sell	90,709 -76,359	-46%	-$6M	0.04%	343
2025 Q1	$9.74M	Buy	167,068 +79,167	+90%	+$4.98M	0.04%	348
2024 Q4	$5.55M	Sell	87,901 -395	-0.4%	-$19.9K	0.02%	511
2024 Q3	$3.91M	Buy	88,296 +5,898	+7%	+$246K	0.02%	649
2024 Q2	$3.07M	Buy	82,398 +14,363	+21%	+$511K	0.01%	725
2024 Q1	$2.6M	Sell	68,035 -183	-0.3%	-$7.43K	0.01%	791
2023 Q4	$3.12M	Buy	+68,218	New	+$2.52M	0.02%	573

Other funds holding RBLX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Pathstone Holdings's RBLX Position: Q1 2026 in Review

Pathstone Holdings reduced its Roblox (RBLX) stake by 11% in Q1 2026, selling an estimated $576K and leaving 72,861 shares worth $4.12M. The position accounts for 0.02% of the portfolio, ranked #652.

Pathstone Holdings first reported a position in RBLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.1M in Q3 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

Pathstone Holdings held 72,861 shares of Roblox worth $4.12M as of Q1 2026.
Pathstone Holdings sold 8,579 Roblox shares in Q1 2026, an estimated $576K.
Roblox made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #652 holding.
Pathstone Holdings first reported a position in Roblox in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Roblox position peaked at $13.1M in Q3 2025.
831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.