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
-162,300
Closed -$13K 3609
2025
Q4
$13K Hold
162,300
﹤0.01% 3499
2025
Q3
$50K Hold
162,300
﹤0.01% 3203
2025
Q2
$181K Buy
162,300
+55,900
+53% +$4.39M ﹤0.01% 2321
2025
Q1
$585K Sell
106,400
-126,000
-54% -$7.92M ﹤0.01% 1645
2024
Q4
$17K Hold
232,400
﹤0.01% 3022
2024
Q3
$244K Hold
232,400
﹤0.01% 2335
2024
Q2
$545K Buy
232,400
+192,400
+481% +$6.85M ﹤0.01% 1639
2024
Q1
$194K Buy
+40,000
New +$1.62M ﹤0.01% 1999
2023
Q2
Sell
-200,000
Closed -$353K 2999
2023
Q1
$353K Buy
200,000
+151,200
+310% +$5.78M ﹤0.01% 1991
2022
Q4
$3.06M Hold
48,800
0.04% 405
2022
Q3
$2.67M Sell
48,800
-1,400
-3% -$57.9K 0.03% 462
2022
Q2
$2.91M Sell
50,200
-258,800
-84% -$8.69M 0.03% 539
2022
Q1
$4.65M Buy
309,000
+4,700
+2% +$284K 0.03% 449
2021
Q4
$1.37M Buy
304,300
+179,300
+143% +$17.4M 0.01% 1401
2021
Q3
$930K Buy
+125,000
New +$10.3M ﹤0.01% 1975

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.