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 Q1	–	Sell	-279,400	Closed	-$1.27M	–	3608
2025 Q4	$1.27M	Sell	279,400 -78,800	-22%	-$8.37M	﹤0.01%	1815
2025 Q3	$10.1M	Buy	358,200 +268,800	+301%	+$33.4M	0.03%	321
2025 Q2	$3.61M	Sell	89,400 -35,800	-29%	-$2.81M	0.02%	567
2025 Q1	$1.66M	Sell	125,200 -67,500	-35%	-$4.24M	0.01%	872
2024 Q4	$3.34M	Hold	192,700	–	–	0.01%	437
2024 Q3	$1.59M	Buy	192,700 +14,000	+8%	+$584K	0.01%	784
2024 Q2	$832K	Buy	178,700 +138,700	+347%	+$4.94M	﹤0.01%	1405
2024 Q1	$184K	Buy	+40,000	New	+$1.62M	﹤0.01%	2038
2022 Q4	–	Sell	-12,800	Closed	-$7K	–	3321
2022 Q3	$7K	Buy	+12,800	New	+$529K	﹤0.01%	3133

Other funds holding RBLX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

SG Americas Securities's RBLX Position: Q1 2026 in Review

SG Americas Securities increased its Roblox (RBLX) stake by 26% in Q1 2026, buying an estimated $6.12M and bringing the position to 437,011 shares worth $24.7M. The position accounts for 0.03% of the portfolio, ranked #469.

SG Americas Securities first reported a position in RBLX in Q1 2021 and has held it in 20 quarters since. The position peaked at $67.4M in Q1 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

SG Americas Securities held 437,011 shares of Roblox worth $24.7M as of Q1 2026.
SG Americas Securities bought 91,130 Roblox shares in Q1 2026, an estimated $6.12M.
Roblox made up 0.03% of SG Americas Securities's portfolio in Q1 2026, its #469 holding.
SG Americas Securities first reported a position in Roblox in Q1 2021 and has held it in 20 quarters since.
SG Americas Securities's Roblox position peaked at $67.4M in Q1 2025.
831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.