SCI
RBLX icon

S&CO Inc’s Roblox RBLX Stock Holding History

S&CO Inc’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 		$921K Hold
16,940
– – 0.05% 147
2026
Q1 		$958K Hold
16,940
– – 0.06% 139
2025
Q4 		$1.37M Hold
16,940
– – 0.09% 129
2025
Q3 		$2.35M Hold
16,940
– – 0.14% 108
2025
Q2 		$1.78M Hold
16,940
– – 0.11% 121
2025
Q1 		$987K Hold
16,940
– – 0.07% 143
2024
Q4 		$980K Sell
16,940
-23,845
-58% -$1.2M 0.07% 137
2024
Q3 		$1.8M Hold
40,785
– – 0.12% 120
2024
Q2 		$1.52M Hold
40,785
– – 0.11% 124
2024
Q1 		$1.56M Sell
40,785
-400
-1% -$16.2K 0.11% 124
2023
Q4 		$1.88M Buy
41,185
+3,675
+10% +$136K 0.14% 101
2023
Q3 		$1.09M Hold
37,510
– – 0.09% 114
2023
Q2 		$1.51M Hold
37,510
– – 0.12% 103
2023
Q1 		$1.69M Buy
37,510
+6,900
+23% +$264K 0.14% 91
2022
Q4 		$871K Hold
30,610
– – 0.08% 117
2022
Q3 		$1.1M Hold
30,610
– – 0.1% 109
2022
Q2 		$1M Hold
30,610
– – 0.08% 114
2022
Q1 		$1.42M Buy
30,610
+400
+1% +$24.1K 0.1% 106
2021
Q4 		$3.12M Buy
30,210
+3,680
+14% +$357K 0.22% 81
2021
Q3 		$2M Hold
26,530
– – 0.16% 98
2021
Q2 		$2.39M Buy
26,530
+16,642
+168% +$1.34M 0.19% 93
2021
Q1 		$641K Buy
+9,888
New +$689K 0.05% 140

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

S&CO Inc's RBLX Position: Q2 2026 in Review

S&CO Inc held its Roblox (RBLX) position steady in Q2 2026 at 16,940 shares worth $921K. The position accounts for 0.05% of the portfolio, ranked #147.

S&CO Inc first reported a position in RBLX in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.12M in Q4 2021. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • S&CO Inc held 16,940 shares of Roblox worth $921K as of Q2 2026.
  • S&CO Inc left its Roblox share count unchanged in Q2 2026.
  • Roblox made up 0.05% of S&CO Inc's portfolio in Q2 2026, its #147 holding.
  • S&CO Inc first reported a position in Roblox in Q1 2021 and has held it in 22 quarters since.
  • S&CO Inc's Roblox position peaked at $3.12M in Q4 2021.
  • 789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on S&CO Inc's 13F filing for Q2 2026, filed 6 Aug 2026.