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Sentry LLC’s Roblox RBLX Stock Holding History

Sentry LLC’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
Q3 		– Sell
-1,916
Closed -$202K – 132
2025
Q2 		$202K Buy
+1,916
New +$151K 0.04% 129
2024
Q1 		– Sell
-4,423
Closed -$202K – 128
2023
Q4 		$202K Buy
+4,423
New +$163K 0.04% 116
2023
Q3 		– Sell
-7,479
Closed -$301K – 122
2023
Q2 		$301K Hold
7,479
– – 0.07% 99
2023
Q1 		$336K Buy
+7,479
New +$286K 0.08% 89

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sentry LLC's RBLX Position: Q3 2025 in Review

Sentry LLC sold out of Roblox (RBLX) in Q3 2025, closing a stake of 1,916 shares — an estimated $202K sold.

Sentry LLC first reported a position in RBLX in Q1 2023 and held it in 4 quarters. The position peaked at $336K in Q1 2023. 1,025 funds tracked by Wall St. Rank hold RBLX as of Q3 2025.

  • Sentry LLC reported no remaining Roblox position as of Q3 2025 after selling out during the quarter.
  • Sentry LLC sold 1,916 Roblox shares in Q3 2025, an estimated $202K.
  • Sentry LLC first reported a position in Roblox in Q1 2023 and held it in 4 quarters.
  • Sentry LLC's Roblox position peaked at $336K in Q1 2023.
  • 1,025 funds tracked by Wall St. Rank held Roblox as of Q3 2025.

Based on Sentry LLC's 13F filing for Q3 2025, filed 22 Oct 2025.