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Sivia Capital Partners’s Roblox RBLX Stock Holding History

Sivia Capital Partners’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 		$891K Buy
+16,393
New +$815K 0.11% 227
2026
Q1 		– Sell
-16,493
Closed -$1.34M – 595
2025
Q4 		$1.34M Buy
16,493
+992
+6% +$105K 0.27% 75
2025
Q3 		$2.15M Buy
15,501
+2,501
+19% +$311K 0.61% 21
2025
Q2 		$1.37M Buy
13,000
+5,363
+70% +$421K 0.47% 23
2025
Q1 		$445K Buy
+7,637
New +$480K 0.21% 83

Other funds holding RBLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Sivia Capital Partners's RBLX Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in Roblox (RBLX) in Q2 2026: 16,393 shares worth $891K. The stake represents 0.11% of the portfolio and ranks #227 among its holdings. This is a return to the name: Sivia Capital Partners previously reported a position in RBLX as recently as Q4 2025.

Sivia Capital Partners first reported a position in RBLX in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.15M in Q3 2025. 145 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Sivia Capital Partners held 16,393 shares of Roblox worth $891K as of Q2 2026.
  • Roblox was a new Sivia Capital Partners position in Q2 2026.
  • Roblox made up 0.11% of Sivia Capital Partners's portfolio in Q2 2026, its #227 holding.
  • Sivia Capital Partners first reported a position in Roblox in Q1 2025 and has held it in 5 quarters since.
  • Sivia Capital Partners's Roblox position peaked at $2.15M in Q3 2025.
  • 145 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.