Smith Group Asset Management’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
$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

Smith Group Asset Management's RBLX Position: Q1 2026 in Review

Smith Group Asset Management held its Roblox (RBLX) position steady in Q1 2026 at 12,080 shares worth $683K. The position accounts for 0.03% of the portfolio, ranked #114.

Smith Group Asset Management first reported a position in RBLX in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.98M in Q2 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Smith Group Asset Management held 12,080 shares of Roblox worth $683K as of Q1 2026.
  • Smith Group Asset Management left its Roblox share count unchanged in Q1 2026.
  • Roblox made up 0.03% of Smith Group Asset Management's portfolio in Q1 2026, its #114 holding.
  • Smith Group Asset Management first reported a position in Roblox in Q3 2024 and has held it in 7 quarters since.
  • Smith Group Asset Management's Roblox position peaked at $4.98M in Q2 2025.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.