PTC
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Petrus Trust Company’s Roblox RBLX Stock Holding History

Petrus Trust Company’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
2025
Q3 		– Sell
-5,993
Closed -$630K – 452
2025
Q2 		$630K Sell
5,993
-5,572
-48% -$438K 0.07% 60
2025
Q1 		$674K Sell
11,565
-8,837
-43% -$555K 0.06% 101
2024
Q4 		$1.18M Sell
20,402
-983
-5% -$49.5K 0.11% 28
2024
Q3 		$947K Buy
21,385
+12,484
+140% +$521K 0.09% 45
2024
Q2 		$331K Buy
8,901
+335
+4% +$11.9K 0.03% 395
2024
Q1 		$327K Buy
8,566
+168
+2% +$6.82K 0.03% 396
2023
Q4 		$384K Buy
+8,398
New +$310K 0.04% 337

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Petrus Trust Company's RBLX Position: Q3 2025 in Review

Petrus Trust Company sold out of Roblox (RBLX) in Q3 2025, closing a stake of 5,993 shares — an estimated $630K sold.

Petrus Trust Company first reported a position in RBLX in Q4 2023 and held it in 7 quarters. The position peaked at $1.18M in Q4 2024. 1,027 funds tracked by Wall St. Rank hold RBLX as of Q3 2025.

  • Petrus Trust Company reported no remaining Roblox position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 5,993 Roblox shares in Q3 2025, an estimated $630K.
  • Petrus Trust Company first reported a position in Roblox in Q4 2023 and held it in 7 quarters.
  • Petrus Trust Company's Roblox position peaked at $1.18M in Q4 2024.
  • 1,027 funds tracked by Wall St. Rank held Roblox as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.