Rafferty Asset Management
RBLX icon

Rafferty Asset Management’s Roblox RBLX Stock Holding History

Rafferty 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
Q2 		$874K Sell
16,080
-2,212
-12% -$110K ﹤0.01% 808
2026
Q1 		$1.03M Sell
18,292
-2,603
-12% -$175K ﹤0.01% 758
2025
Q4 		$1.69M Sell
20,895
-4,491
-18% -$477K 0.01% 687
2025
Q3 		$3.52M Buy
25,386
+2,480
+11% +$308K 0.01% 515
2025
Q2 		$2.41M Buy
22,906
+967
+4% +$76K 0.01% 556
2025
Q1 		$1.28M Sell
21,939
-7,784
-26% -$489K 0.01% 687
2024
Q4 		$1.72M Buy
29,723
+3,825
+15% +$192K 0.01% 686
2024
Q3 		$1.15M Sell
25,898
-23,163
-47% -$966K ﹤0.01% 775
2024
Q2 		$1.83M Buy
49,061
+87
+0.2% +$3.1K 0.01% 671
2024
Q1 		$1.87M Sell
48,974
-7,522
-13% -$305K 0.01% 701
2023
Q4 		$2.58M Buy
+56,496
New +$2.09M 0.01% 609
2023
Q2 		– Sell
-22,040
Closed -$991K – 1131
2023
Q1 		$991K Sell
22,040
-201
-0.9% -$7.68K 0.01% 802
2022
Q4 		$633K Sell
22,241
-5,216
-19% -$183K 0.01% 855
2022
Q3 		$984K Sell
27,457
-22,810
-45% -$944K 0.01% 687
2022
Q2 		$1.65M Buy
50,267
+43,715
+667% +$1.47M 0.02% 521
2022
Q1 		$303K Buy
6,552
+2,428
+59% +$147K ﹤0.01% 1100
2021
Q4 		$425K Buy
4,124
+1,292
+46% +$126K ﹤0.01% 1092
2021
Q3 		$214K Buy
+2,832
New +$233K ﹤0.01% 1184

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

Rafferty Asset Management's RBLX Position: Q2 2026 in Review

Rafferty Asset Management reduced its Roblox (RBLX) stake by 12% in Q2 2026, selling an estimated $110K and leaving 16,080 shares worth $874K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Rafferty Asset Management first reported a position in RBLX in Q3 2021 and has held it in 18 quarters since. The position peaked at $3.52M in Q3 2025. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Rafferty Asset Management held 16,080 shares of Roblox worth $874K as of Q2 2026.
  • Rafferty Asset Management sold 2,212 Roblox shares in Q2 2026, an estimated $110K.
  • Roblox made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #808 holding.
  • Rafferty Asset Management first reported a position in Roblox in Q3 2021 and has held it in 18 quarters since.
  • Rafferty Asset Management's Roblox position peaked at $3.52M in Q3 2025.
  • 789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.