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Teachers Retirement System of the State of Kentucky’s Roblox RBLX Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$7.6M Sell
139,727
-6,355
-4% -$316K 0.05% 303
2026
Q1 		$8.26M Sell
146,082
-11,100
-7% -$745K 0.06% 257
2025
Q4 		$12.7M Sell
157,182
-29,350
-16% -$3.12M 0.1% 218
2025
Q3 		$25.8M Sell
186,532
-14,600
-7% -$1.81M 0.2% 131
2025
Q2 		$21.2M Sell
201,132
-10,105
-5% -$794K 0.17% 152
2025
Q1 		$12.3M Hold
211,237
– – 0.11% 191
2024
Q4 		$12.2M Hold
211,237
– – 0.11% 196
2024
Q3 		$9.35M Buy
211,237
+500
+0.2% +$20.9K 0.08% 230
2024
Q2 		$7.84M Buy
210,737
+12,500
+6% +$445K 0.07% 263
2024
Q1 		$7.57M Buy
198,237
+13,200
+7% +$536K 0.07% 265
2023
Q4 		$8.46M Sell
185,037
-11,784
-6% -$435K 0.08% 254
2023
Q3 		$5.7M Sell
196,821
-1,279
-0.6% -$42.5K 0.06% 287
2023
Q2 		$7.98M Hold
198,100
– – 0.08% 271
2023
Q1 		$8.91M Buy
198,100
+60,000
+43% +$2.29M 0.09% 263
2022
Q4 		$3.93M Hold
138,100
– – 0.04% 418
2022
Q3 		$4.95M Buy
+138,100
New +$5.71M 0.06% 337

Other funds holding RBLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's RBLX Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Roblox (RBLX) stake by 4.4% in Q2 2026, selling an estimated $316K and leaving 139,727 shares worth $7.6M. The position accounts for 0.05% of the portfolio, ranked #303.

Teachers Retirement System of the State of Kentucky first reported a position in RBLX in Q3 2022 and has held it in 16 quarters since. The position peaked at $25.8M in Q3 2025. 511 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 139,727 shares of Roblox worth $7.6M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky sold 6,355 Roblox shares in Q2 2026, an estimated $316K.
  • Roblox made up 0.05% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #303 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Roblox in Q3 2022 and has held it in 16 quarters since.
  • Teachers Retirement System of the State of Kentucky's Roblox position peaked at $25.8M in Q3 2025.
  • 511 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.