QRG Capital Management’s Roblox RBLX Stock Holding History

QRG Capital 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 Q2	$3.25M	Sell	59,698 -1,061	-2%	-$52.8K	0.03%	371
2026 Q1	$3.44M	Sell	60,759 -299	-0.5%	-$20.1K	0.04%	332
2025 Q4	$4.95M	Sell	61,058 -71	-0.1%	-$7.54K	0.06%	253
2025 Q3	$8.47M	Sell	61,129 -2,119	-3%	-$263K	0.1%	174
2025 Q2	$6.65M	Buy	63,248 +21,306	+51%	+$1.67M	0.06%	264
2025 Q1	$2.44M	Buy	41,942 +23,721	+130%	+$1.49M	0.03%	412
2024 Q4	$1.05M	Sell	18,221 -6,169	-25%	-$310K	0.01%	576
2024 Q3	$1.08M	Sell	24,390 -5,579	-19%	-$233K	0.01%	571
2024 Q2	$1.12M	Sell	29,969 -3,368	-10%	-$120K	0.01%	534
2024 Q1	$1.27M	Sell	33,337 -3,785	-10%	-$154K	0.02%	504
2023 Q4	$1.7M	Buy	37,122 +10,699	+40%	+$395K	0.03%	435
2023 Q3	$765K	Buy	+26,423	New	+$878K	0.01%	545

Other funds holding RBLX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

QRG Capital Management's RBLX Position: Q2 2026 in Review

QRG Capital Management reduced its Roblox (RBLX) stake by 1.7% in Q2 2026, selling an estimated $52.8K and leaving 59,698 shares worth $3.25M. The position accounts for 0.03% of the portfolio, ranked #371.

QRG Capital Management first reported a position in RBLX in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.47M in Q3 2025. 145 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

QRG Capital Management held 59,698 shares of Roblox worth $3.25M as of Q2 2026.
QRG Capital Management sold 1,061 Roblox shares in Q2 2026, an estimated $52.8K.
Roblox made up 0.03% of QRG Capital Management's portfolio in Q2 2026, its #371 holding.
QRG Capital Management first reported a position in Roblox in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Roblox position peaked at $8.47M in Q3 2025.
145 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.