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PayPay Securities’s Roblox RBLX Stock Holding History

PayPay Securities’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 		$870 Sell
16
-2
-11% -$99 0.02% 267
2026
Q1 		$1.09K Buy
18
+4
+29% +$269 0.04% 230
2025
Q4 		$1.13K Buy
14
+7
+100% +$743 0.03% 252
2025
Q3 		$985 Hold
7
– – 0.04% 235
2025
Q2 		$736 Sell
7
-3
-30% -$236 0.04% 223
2025
Q1 		$615 Buy
10
+5
+100% +$314 0.04% 240
2024
Q4 		$289 Sell
5
-2
-29% -$101 0.01% 270
2024
Q3 		$310 Sell
7
-11
-61% -$459 0.03% 174
2024
Q2 		$670 Sell
18
-69
-79% -$2.46K 0.06% 150
2024
Q1 		$3.32K Buy
87
+12
+16% +$487 0.17% 125
2023
Q4 		$3.43K Sell
75
-92
-55% -$3.4K 0.17% 139
2023
Q3 		$4.84K Buy
167
+131
+364% +$4.35K 0.22% 96
2023
Q2 		$1.45K Sell
36
-39
-52% -$1.56K 0.09% 133
2023
Q1 		$3.37K Sell
75
-43
-36% -$1.64K 0.23% 104
2022
Q4 		$3.36K Buy
+118
New +$4.14K 0.23% 118

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

PayPay Securities's RBLX Position: Q2 2026 in Review

PayPay Securities reduced its Roblox (RBLX) stake by 11% in Q2 2026, selling an estimated $99 and leaving 16 shares worth $870. The position accounts for 0.02% of the portfolio, ranked #267.

PayPay Securities first reported a position in RBLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.84K in Q3 2023. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • PayPay Securities held 16 shares of Roblox worth $870 as of Q2 2026.
  • PayPay Securities sold 2 Roblox shares in Q2 2026, an estimated $99.
  • Roblox made up 0.02% of PayPay Securities's portfolio in Q2 2026, its #267 holding.
  • PayPay Securities first reported a position in Roblox in Q4 2022 and has held it in 15 quarters since.
  • PayPay Securities's Roblox position peaked at $4.84K in Q3 2023.
  • 789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.