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 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%	+$7.03K	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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SP Asset Management's RBLX Position: Q2 2026 in Review

SP Asset Management held its Roblox (RBLX) position steady in Q2 2026 at 8,795 shares worth $478K. The position accounts for 0.04% of the portfolio, ranked #96.

SP Asset Management first reported a position in RBLX in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.23M in Q3 2025. 297 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

SP Asset Management held 8,795 shares of Roblox worth $478K as of Q2 2026.
SP Asset Management left its Roblox share count unchanged in Q2 2026.
Roblox made up 0.04% of SP Asset Management's portfolio in Q2 2026, its #96 holding.
SP Asset Management first reported a position in Roblox in Q2 2022 and has held it in 17 quarters since.
SP Asset Management's Roblox position peaked at $1.23M in Q3 2025.
297 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.