RFG Advisory’s Roblox RBLX Stock Holding History

RFG Advisory’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
2025 Q4	–	Sell	-7,268	Closed	-$1.01M	–	1030
2025 Q3	$1.01M	Buy	+7,268	New	+$903K	0.02%	490

Other funds holding RBLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RFG Advisory's RBLX Position: Q4 2025 in Review

RFG Advisory sold out of Roblox (RBLX) in Q4 2025, closing a stake of 7,268 shares — an estimated $1.01M sold.

RFG Advisory first reported a position in RBLX in Q3 2025 and held it in 1 quarter. The position peaked at $1.01M in Q3 2025. 949 funds tracked by Wall St. Rank hold RBLX as of Q4 2025.

RFG Advisory reported no remaining Roblox position as of Q4 2025 after selling out during the quarter.
RFG Advisory sold 7,268 Roblox shares in Q4 2025, an estimated $1.01M.
RFG Advisory first reported a position in Roblox in Q3 2025 and held it in 1 quarter.
RFG Advisory's Roblox position peaked at $1.01M in Q3 2025.
949 funds tracked by Wall St. Rank held Roblox as of Q4 2025.

Based on RFG Advisory's 13F filing for Q4 2025, filed 3 Feb 2026.