Pathstone Holdings
RBLX icon

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
Q2 		$3.03M Sell
55,706
-17,155
-24% -$853K 0.01% 891
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
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

Pathstone Holdings's RBLX Position: Q2 2026 in Review

Pathstone Holdings reduced its Roblox (RBLX) stake by 24% in Q2 2026, selling an estimated $853K and leaving 55,706 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #891.

Pathstone Holdings first reported a position in RBLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.1M in Q3 2025. 792 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Pathstone Holdings held 55,706 shares of Roblox worth $3.03M as of Q2 2026.
  • Pathstone Holdings sold 17,155 Roblox shares in Q2 2026, an estimated $853K.
  • Roblox made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #891 holding.
  • Pathstone Holdings first reported a position in Roblox in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Roblox position peaked at $13.1M in Q3 2025.
  • 792 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

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