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Schubert & Co’s Roblox RBLX Stock Holding History

Schubert & Co’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
-6,446
Closed -$893K – 69
2025
Q3 		$893K Buy
6,446
+7
+0.1% +$870 0.66% 27
2025
Q2 		$677K Sell
6,439
-183
-3% -$14.4K 0.48% 30
2025
Q1 		$386K Buy
6,622
+1,108
+20% +$69.6K 0.26% 41
2024
Q4 		$319K Hold
5,514
– – 0.21% 44
2024
Q3 		$244K Buy
5,514
+104
+2% +$4.34K 0.17% 53
2024
Q2 		$207K Hold
5,410
– – 0.18% 32
2024
Q1 		$207K Sell
5,410
-1
-0% -$41 0.18% 32
2023
Q4 		$247K Buy
+5,411
New +$200K 0.22% 30
2023
Q3 		– Sell
-6,091
Closed -$245K – 35
2023
Q2 		$245K Buy
6,091
+5
+0.1% +$201 0.23% 32
2023
Q1 		$274K Buy
6,086
+2
+0% +$76 0.24% 23
2022
Q4 		$173K Sell
6,084
-1
-0% -$35 0.16% 32
2022
Q3 		$218K Sell
6,085
-2
-0% -$83 0.21% 29
2022
Q2 		$200K Buy
6,087
+4
+0.1% +$134 0.19% 30
2022
Q1 		$281K Buy
+6,083
New +$367K 0.31% 19

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's RBLX Position: Q4 2025 in Review

Schubert & Co sold out of Roblox (RBLX) in Q4 2025, closing a stake of 6,446 shares — an estimated $893K sold.

Schubert & Co first reported a position in RBLX in Q1 2022 and held it in 14 quarters. The position peaked at $893K in Q3 2025. 950 funds tracked by Wall St. Rank hold RBLX as of Q4 2025.

  • Schubert & Co reported no remaining Roblox position as of Q4 2025 after selling out during the quarter.
  • Schubert & Co sold 6,446 Roblox shares in Q4 2025, an estimated $893K.
  • Schubert & Co first reported a position in Roblox in Q1 2022 and held it in 14 quarters.
  • Schubert & Co's Roblox position peaked at $893K in Q3 2025.
  • 950 funds tracked by Wall St. Rank held Roblox as of Q4 2025.

Based on Schubert & Co's 13F filing for Q4 2025, filed 4 Feb 2026.