SP Asset Management
RBLX icon

SP Asset Management’s Roblox RBLX Stock Holding History

SP 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
Q3 		– Sell
-8,795
Closed -$478K – 145
2026
Q2 		$478K Hold
8,795
– – 0.04% 96
2026
Q1 		$497K Sell
8,795
-100
-1% -$6.72K 0.04% 93
2025
Q4 		$721K Hold
8,895
– – 0.06% 90
2025
Q3 		$1.23M Hold
8,895
– – 0.1% 79
2025
Q2 		$936K Sell
8,895
-2,420
-21% -$190K 0.08% 81
2025
Q1 		$660K Sell
11,315
-625
-5% -$39.3K 0.06% 83
2024
Q4 		$691K Sell
11,940
-1,600
-12% -$80.5K 0.06% 86
2024
Q3 		$599K Sell
13,540
-625
-4% -$26.1K 0.05% 86
2024
Q2 		$527K Sell
14,165
-1,400
-9% -$49.8K 0.05% 92
2024
Q1 		$594K Hold
15,565
– – 0.06% 83
2023
Q4 		$712K Sell
15,565
-1,400
-8% -$51.7K 0.07% 77
2023
Q3 		$491K Hold
16,965
– – 0.06% 85
2023
Q2 		$684K Sell
16,965
-1,250
-7% -$50.2K 0.08% 79
2023
Q1 		$819K Sell
18,215
-2,195
-11% -$83.9K 0.1% 75
2022
Q4 		$581K Buy
20,410
+200
+1% +$7.02K 0.08% 81
2022
Q3 		$724K Hold
20,210
– – 0.1% 77
2022
Q2 		$664K Buy
+20,210
New +$679K 0.08% 82

Other funds holding RBLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

SP Asset Management's RBLX Position: Q3 2026 in Review

SP Asset Management sold out of Roblox (RBLX) in Q3 2026, closing a stake of 8,795 shares — an estimated $478K sold.

SP Asset Management first reported a position in RBLX in Q2 2022 and held it in 17 quarters. The position peaked at $1.23M in Q3 2025. 518 funds tracked by Wall St. Rank hold RBLX as of Q3 2026.

  • SP Asset Management reported no remaining Roblox position as of Q3 2026 after selling out during the quarter.
  • SP Asset Management sold 8,795 Roblox shares in Q3 2026, an estimated $478K.
  • SP Asset Management first reported a position in Roblox in Q2 2022 and held it in 17 quarters.
  • SP Asset Management's Roblox position peaked at $1.23M in Q3 2025.
  • 518 funds tracked by Wall St. Rank held Roblox as of Q3 2026.

Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.