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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

S&CO Inc's RBLX Position: Q1 2026 in Review

S&CO Inc held its Roblox (RBLX) position steady in Q1 2026 at 16,940 shares worth $958K. The position accounts for 0.06% of the portfolio, ranked #139.

S&CO Inc first reported a position in RBLX in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.12M in Q4 2021. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • S&CO Inc held 16,940 shares of Roblox worth $958K as of Q1 2026.
  • S&CO Inc left its Roblox share count unchanged in Q1 2026.
  • Roblox made up 0.06% of S&CO Inc's portfolio in Q1 2026, its #139 holding.
  • S&CO Inc first reported a position in Roblox in Q1 2021 and has held it in 21 quarters since.
  • S&CO Inc's Roblox position peaked at $3.12M in Q4 2021.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.