ProShare Advisors

ProShare Advisors’s Roblox RBLX Stock Holding History

ProShare Advisors’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	$259K	Sell	4,576 -629	-12%	-$42.2K	﹤0.01%	1413
2025 Q4	$422K	Buy	5,205 +434	+9%	+$46.1K	﹤0.01%	1230
2025 Q3	$661K	Buy	4,771 +1,482	+45%	+$184K	﹤0.01%	964
2025 Q2	$346K	Sell	3,289 -2,108	-39%	-$166K	﹤0.01%	1347
2025 Q1	$315K	Sell	5,397 -443	-8%	-$27.8K	﹤0.01%	1379
2024 Q4	$338K	Sell	5,840 -64	-1%	-$3.22K	﹤0.01%	1539
2024 Q3	$261K	Sell	5,904 -793	-12%	-$33.1K	﹤0.01%	1554
2024 Q2	$249K	Buy	6,697 +1,206	+22%	+$42.9K	﹤0.01%	1407
2024 Q1	$210K	Sell	5,491 -1,032	-16%	-$41.9K	﹤0.01%	1647
2023 Q4	$298K	Buy	+6,523	New	+$241K	﹤0.01%	1385
2023 Q3	–	Sell	-5,281	Closed	-$213K	–	1859
2023 Q2	$213K	Sell	5,281 -2,115	-29%	-$84.9K	﹤0.01%	1496
2023 Q1	$333K	Buy	7,396 +250	+3%	+$9.55K	﹤0.01%	1153
2022 Q4	$203K	Sell	7,146 -209	-3%	-$7.34K	﹤0.01%	1491
2022 Q3	$263K	Sell	7,355 -90	-1%	-$3.72K	﹤0.01%	1227
2022 Q2	$245K	Buy	+7,445	New	+$250K	﹤0.01%	1336

Other funds holding RBLX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return