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Private Wealth Asset Management’s Roblox RBLX Stock Holding History

Private Wealth Asset Management’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
Q1 		– Sell
-104
Closed -$8.43K – 1098
2025
Q4 		$8.43K Hold
104
– – ﹤0.01% 706
2025
Q3 		$14.4K Buy
104
+100
+2,500% +$12.4K ﹤0.01% 574
2025
Q2 		$421 Sell
4
-15
-79% -$1.18K ﹤0.01% 883
2025
Q1 		$1.11K Buy
+19
New +$1.19K ﹤0.01% 867

Other funds holding RBLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Private Wealth Asset Management's RBLX Position: Q1 2026 in Review

Private Wealth Asset Management sold out of Roblox (RBLX) in Q1 2026, closing a stake of 104 shares — an estimated $8.43K sold.

Private Wealth Asset Management first reported a position in RBLX in Q1 2025 and held it in 4 quarters. The position peaked at $14.4K in Q3 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Private Wealth Asset Management reported no remaining Roblox position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 104 Roblox shares in Q1 2026, an estimated $8.43K.
  • Private Wealth Asset Management first reported a position in Roblox in Q1 2025 and held it in 4 quarters.
  • Private Wealth Asset Management's Roblox position peaked at $14.4K in Q3 2025.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.