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Private Advisor Group’s Roblox RBLX Stock Holding History

Private Advisor Group’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 		$280K Sell
5,150
-9,988
-66% -$497K ﹤0.01% 2156
2026
Q1 		$856K Sell
15,138
-418
-3% -$28.1K ﹤0.01% 1523
2025
Q4 		$1.26M Sell
15,556
-1,184
-7% -$126K 0.01% 1282
2025
Q3 		$2.32M Buy
16,740
+234
+1% +$29.1K 0.01% 946
2025
Q2 		$1.74M Sell
16,506
-32,562
-66% -$2.56M 0.01% 1041
2025
Q1 		$2.86M Sell
49,068
-2,272
-4% -$143K 0.02% 741
2024
Q4 		$2.97M Sell
51,340
-2,920
-5% -$147K 0.02% 715
2024
Q3 		$2.4M Sell
54,260
-4,258
-7% -$178K 0.01% 796
2024
Q2 		$2.18M Sell
58,518
-1,593
-3% -$56.7K 0.01% 799
2024
Q1 		$2.3M Buy
60,111
+2,506
+4% +$102K 0.02% 746
2023
Q4 		$2.62M Sell
57,605
-779
-1% -$28.8K 0.02% 657
2023
Q3 		$1.69M Buy
58,384
+4,108
+8% +$136K 0.02% 779
2023
Q2 		$2.17M Sell
54,276
-2,586
-5% -$104K 0.02% 693
2023
Q1 		$2.56M Sell
56,862
-22,634
-28% -$865K 0.02% 585
2022
Q4 		$509K Sell
79,496
-10,735
-12% -$377K 0.03% 567
2022
Q3 		$3.23M Sell
90,231
-6,961
-7% -$288K 0.04% 456
2022
Q2 		$3.19M Buy
97,192
+36,949
+61% +$1.24M 0.03% 565
2022
Q1 		$2.79M Buy
60,243
+35,209
+141% +$2.12M 0.02% 661
2021
Q4 		$2.58M Buy
25,034
+5,565
+29% +$541K 0.02% 706
2021
Q3 		$1.47M Buy
19,469
+9,252
+91% +$760K 0.01% 1025
2021
Q2 		$919K Buy
10,217
+4,445
+77% +$357K 0.01% 1111
2021
Q1 		$374K Buy
+5,772
New +$402K ﹤0.01% 1446

Other funds holding RBLX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Private Advisor Group's RBLX Position: Q2 2026 in Review

Private Advisor Group reduced its Roblox (RBLX) stake by 66% in Q2 2026, selling an estimated $497K and leaving 5,150 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

Private Advisor Group first reported a position in RBLX in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.23M in Q3 2022. 263 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Private Advisor Group held 5,150 shares of Roblox worth $280K as of Q2 2026.
  • Private Advisor Group sold 9,988 Roblox shares in Q2 2026, an estimated $497K.
  • Roblox made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2156 holding.
  • Private Advisor Group first reported a position in Roblox in Q1 2021 and has held it in 22 quarters since.
  • Private Advisor Group's Roblox position peaked at $3.23M in Q3 2022.
  • 263 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.