SGAM
RBLX icon

Smith Group Asset Management’s Roblox RBLX Stock Holding History

Smith Group Asset Management’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 		– Sell
-12,080
Closed -$683K – 185
2026
Q1 		$683K Hold
12,080
– – 0.03% 114
2025
Q4 		$979K Sell
12,080
-12,780
-51% -$1.36M 0.05% 95
2025
Q3 		$3.44M Sell
24,860
-22,460
-47% -$2.79M 0.2% 47
2025
Q2 		$4.98M Sell
47,320
-16,810
-26% -$1.32M 0.33% 48
2025
Q1 		$3.74M Sell
64,130
-4,900
-7% -$308K 0.28% 49
2024
Q4 		$3.99M Buy
69,030
+62,390
+940% +$3.14M 0.29% 49
2024
Q3 		$294K Buy
+6,640
New +$277K 0.02% 130

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

Smith Group Asset Management's RBLX Position: Q2 2026 in Review

Smith Group Asset Management sold out of Roblox (RBLX) in Q2 2026, closing a stake of 12,080 shares — an estimated $683K sold.

Smith Group Asset Management first reported a position in RBLX in Q3 2024 and held it in 7 quarters. The position peaked at $4.98M in Q2 2025. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Smith Group Asset Management reported no remaining Roblox position as of Q2 2026 after selling out during the quarter.
  • Smith Group Asset Management sold 12,080 Roblox shares in Q2 2026, an estimated $683K.
  • Smith Group Asset Management first reported a position in Roblox in Q3 2024 and held it in 7 quarters.
  • Smith Group Asset Management's Roblox position peaked at $4.98M in Q2 2025.
  • 789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.