Summit Trail Advisors’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
$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

Summit Trail Advisors's RBLX Position: Q1 2026 in Review

Summit Trail Advisors increased its Roblox (RBLX) stake by 27% in Q1 2026, buying an estimated $222K and bringing the position to 15,771 shares worth $892K. The position accounts for 0.01% of the portfolio, ranked #980.

Summit Trail Advisors first reported a position in RBLX in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.86M in Q3 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Summit Trail Advisors held 15,771 shares of Roblox worth $892K as of Q1 2026.
  • Summit Trail Advisors bought 3,308 Roblox shares in Q1 2026, an estimated $222K.
  • Roblox made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #980 holding.
  • Summit Trail Advisors first reported a position in Roblox in Q2 2025 and has held it in 4 quarters since.
  • Summit Trail Advisors's Roblox position peaked at $1.86M in Q3 2025.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.