Rockefeller Capital Management
RBLX icon

Rockefeller Capital Management’s Roblox RBLX Stock Holding History

Rockefeller 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 		$929K Sell
17,076
-13,584
-44% -$676K ﹤0.01% 1748
2026
Q1 		$1.73M Buy
30,660
+4,031
+15% +$271K ﹤0.01% 1370
2025
Q4 		$2.16M Sell
26,629
-9,792
-27% -$1.04M ﹤0.01% 1211
2025
Q3 		$5.05M Buy
36,421
+3,959
+12% +$492K 0.01% 815
2025
Q2 		$3.42M Buy
32,462
+9,344
+40% +$734K 0.01% 920
2025
Q1 		$1.35M Sell
23,118
-1,172
-5% -$73.7K ﹤0.01% 1178
2024
Q4 		$1.41M Sell
24,290
-20,489
-46% -$1.03M ﹤0.01% 1144
2024
Q3 		$1.98M Sell
44,779
-56,400
-56% -$2.35M 0.01% 997
2024
Q2 		$3.76M Buy
101,179
+61,546
+155% +$2.19M 0.01% 784
2024
Q1 		$1.51M Sell
39,633
-15,558
-28% -$631K ﹤0.01% 1120
2023
Q4 		$2.52M Buy
55,191
+35,403
+179% +$1.31M 0.01% 836
2023
Q3 		$573K Sell
19,788
-6,932
-26% -$230K ﹤0.01% 1253
2023
Q2 		$1.08M Buy
26,720
+1,433
+6% +$57.5K ﹤0.01% 1058
2023
Q1 		$1.14M Buy
25,287
+1,937
+8% +$74K ﹤0.01% 1019
2022
Q4 		$664K Sell
23,350
-10,896
-32% -$383K ﹤0.01% 1165
2022
Q3 		$1.23M Buy
34,246
+430
+1% +$17.8K 0.01% 943
2022
Q2 		$1.11M Buy
33,816
+5,367
+19% +$180K 0.01% 959
2022
Q1 		$1.31M Buy
28,449
+21,045
+284% +$1.27M 0.01% 966
2021
Q4 		$763K Sell
7,404
-495
-6% -$48.1K ﹤0.01% 1153
2021
Q3 		$596K Buy
7,899
+5,915
+298% +$486K ﹤0.01% 1196
2021
Q2 		$178K Buy
1,984
+1,312
+195% +$105K ﹤0.01% 1553
2021
Q1 		$43K Buy
+672
New +$46.8K ﹤0.01% 1953

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

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

Rockefeller Capital Management reduced its Roblox (RBLX) stake by 44% in Q2 2026, selling an estimated $676K and leaving 17,076 shares worth $929K. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

Rockefeller Capital Management first reported a position in RBLX in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.05M in Q3 2025. 792 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Rockefeller Capital Management held 17,076 shares of Roblox worth $929K as of Q2 2026.
  • Rockefeller Capital Management sold 13,584 Roblox shares in Q2 2026, an estimated $676K.
  • Roblox made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1748 holding.
  • Rockefeller Capital Management first reported a position in Roblox in Q1 2021 and has held it in 22 quarters since.
  • Rockefeller Capital Management's Roblox position peaked at $5.05M in Q3 2025.
  • 792 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.