SG Americas Securities
RBLX icon

SG Americas Securities’s Roblox RBLX Stock Holding History

SG Americas Securities’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 		$7.41M Sell
136,247
-300,764
-69% -$15M ﹤0.01% 952
2026
Q1 		$24.7M Buy
437,011
+91,130
+26% +$6.12M 0.03% 469
2025
Q4 		$28M Buy
345,881
+16,564
+5% +$1.76M 0.04% 383
2025
Q3 		$45.6M Buy
329,317
+173,752
+112% +$21.6M 0.15% 77
2025
Q2 		$16.4M Sell
155,565
-999,992
-87% -$78.6M 0.07% 213
2025
Q1 		$67.4M Buy
1,155,557
+1,146,309
+12,395% +$72.1M 0.22% 53
2024
Q4 		$535K Sell
9,248
-12,075
-57% -$608K ﹤0.01% 1276
2024
Q3 		$944K Sell
21,323
-12,599
-37% -$526K ﹤0.01% 1128
2024
Q2 		$1.26M Sell
33,922
-54,707
-62% -$1.95M 0.01% 1195
2024
Q1 		$3.38M Buy
88,629
+47,106
+113% +$1.91M 0.02% 687
2023
Q4 		$1.9M Sell
41,523
-58,049
-58% -$2.14M 0.02% 703
2023
Q3 		$2.88M Buy
99,572
+88,855
+829% +$2.95M 0.03% 534
2023
Q2 		$432K Buy
+10,717
New +$430K ﹤0.01% 1466
2023
Q1 		– Sell
-9,392
Closed -$359K – 3501
2022
Q4 		$267K Sell
9,392
-19,898
-68% -$699K ﹤0.01% 2009
2022
Q3 		$1.05M Buy
29,290
+25,582
+690% +$1.06M 0.01% 989
2022
Q2 		$122K Sell
3,708
-66,180
-95% -$2.22M ﹤0.01% 2988
2022
Q1 		$3.23M Buy
69,888
+21,186
+44% +$1.28M 0.02% 626
2021
Q4 		$5.02M Sell
48,702
-3,530
-7% -$343K 0.03% 491
2021
Q3 		$3.95M Sell
52,232
-37,389
-42% -$3.07M 0.02% 705
2021
Q2 		$8.06M Buy
89,621
+87,706
+4,580% +$7.04M 0.04% 424
2021
Q1 		$124K Buy
+1,915
New +$133K ﹤0.01% 2966

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

SG Americas Securities's RBLX Position: Q2 2026 in Review

SG Americas Securities reduced its Roblox (RBLX) stake by 69% in Q2 2026, selling an estimated $15M and leaving 136,247 shares worth $7.41M. The position accounts for ﹤0.01% of the portfolio, ranked #952.

SG Americas Securities first reported a position in RBLX in Q1 2021 and has held it in 21 quarters since. The position peaked at $67.4M in Q1 2025. 786 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • SG Americas Securities held 136,247 shares of Roblox worth $7.41M as of Q2 2026.
  • SG Americas Securities sold 300,764 Roblox shares in Q2 2026, an estimated $15M.
  • Roblox made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #952 holding.
  • SG Americas Securities first reported a position in Roblox in Q1 2021 and has held it in 21 quarters since.
  • SG Americas Securities's Roblox position peaked at $67.4M in Q1 2025.
  • 786 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.