PAG
RBLX icon

Private Advisory Group’s Roblox RBLX Stock Holding History

Private Advisory 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
2025
Q4 		– Sell
-15,403
Closed -$2.13M – 269
2025
Q3 		$2.13M Sell
15,403
-13,016
-46% -$1.62M 0.18% 92
2025
Q2 		$2.99M Buy
+28,419
New +$2.23M 0.27% 68

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Advisory Group's RBLX Position: Q4 2025 in Review

Private Advisory Group sold out of Roblox (RBLX) in Q4 2025, closing a stake of 15,403 shares — an estimated $2.13M sold.

Private Advisory Group first reported a position in RBLX in Q2 2025 and held it in 2 quarters. The position peaked at $2.99M in Q2 2025. 950 funds tracked by Wall St. Rank hold RBLX as of Q4 2025.

  • Private Advisory Group reported no remaining Roblox position as of Q4 2025 after selling out during the quarter.
  • Private Advisory Group sold 15,403 Roblox shares in Q4 2025, an estimated $2.13M.
  • Private Advisory Group first reported a position in Roblox in Q2 2025 and held it in 2 quarters.
  • Private Advisory Group's Roblox position peaked at $2.99M in Q2 2025.
  • 950 funds tracked by Wall St. Rank held Roblox as of Q4 2025.

Based on Private Advisory Group's 13F filing for Q4 2025, filed 15 Jan 2026.