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Summit Trail Advisors’s Roblox RBLX Stock Holding History

Summit Trail Advisors’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 		$1.17M Buy
21,461
+5,690
+36% +$283K 0.01% 917
2026
Q1 		$892K Buy
15,771
+3,308
+27% +$222K 0.01% 980
2025
Q4 		$1.01M Sell
12,463
-934
-7% -$99.2K 0.02% 809
2025
Q3 		$1.86M Buy
13,397
+1,495
+13% +$186K 0.03% 492
2025
Q2 		$1.25M Buy
+11,902
New +$935K 0.02% 393

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

Summit Trail Advisors's RBLX Position: Q2 2026 in Review

Summit Trail Advisors increased its Roblox (RBLX) stake by 36% in Q2 2026, buying an estimated $283K and bringing the position to 21,461 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #917.

Summit Trail Advisors first reported a position in RBLX in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.86M in Q3 2025. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Summit Trail Advisors held 21,461 shares of Roblox worth $1.17M as of Q2 2026.
  • Summit Trail Advisors bought 5,690 Roblox shares in Q2 2026, an estimated $283K.
  • Roblox made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #917 holding.
  • Summit Trail Advisors first reported a position in Roblox in Q2 2025 and has held it in 5 quarters since.
  • Summit Trail Advisors's Roblox position peaked at $1.86M in Q3 2025.
  • 789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.