PTC
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Private Trust Company’s Roblox RBLX Stock Holding History

Private 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
2026
Q2 		$4.46K Buy
82
+20
+32% +$995 ﹤0.01% 2324
2026
Q1 		$3.51K Buy
62
+6
+11% +$403 ﹤0.01% 2281
2025
Q4 		$4.54K Buy
56
+32
+133% +$3.4K ﹤0.01% 2184
2025
Q3 		$3.32K Sell
24
-2,264
-99% -$281K ﹤0.01% 2255
2025
Q2 		$241K Buy
2,288
+2,278
+22,780% +$179K 0.02% 658
2025
Q1 		$583 Sell
10
-5
-33% -$314 ﹤0.01% 2416
2024
Q4 		$868 Hold
15
– – ﹤0.01% 2251
2024
Q3 		$664 Buy
+15
New +$626 ﹤0.01% 2229
2024
Q1 		– Sell
-6
Closed -$274 – 2337
2023
Q4 		$274 Hold
6
– – ﹤0.01% 2264
2023
Q3 		$174 Sell
6
-37
-86% -$1.23K ﹤0.01% 2291
2023
Q2 		$1.73K Sell
43
-23
-35% -$923 ﹤0.01% 2125
2023
Q1 		$2.97K Hold
66
– – ﹤0.01% 2005
2022
Q4 		$2K Buy
+66
New +$2.32K ﹤0.01% 2041
2022
Q3 		– Sell
-63
Closed -$2K – 2169
2022
Q2 		$2K Buy
+63
New +$2.12K ﹤0.01% 1980

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

Private Trust Company's RBLX Position: Q2 2026 in Review

Private Trust Company increased its Roblox (RBLX) stake by 32% in Q2 2026, buying an estimated $995 and bringing the position to 82 shares worth $4.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

Private Trust Company first reported a position in RBLX in Q2 2022 and has held it in 14 quarters since. The position peaked at $241K in Q2 2025. 786 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Private Trust Company held 82 shares of Roblox worth $4.46K as of Q2 2026.
  • Private Trust Company bought 20 Roblox shares in Q2 2026, an estimated $995.
  • Roblox made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2324 holding.
  • Private Trust Company first reported a position in Roblox in Q2 2022 and has held it in 14 quarters since.
  • Private Trust Company's Roblox position peaked at $241K in Q2 2025.
  • 786 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.