SG Americas Securities’s Roblox RBLX Stock Holding History

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

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. 792 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.
  • 792 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.