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Titleist Asset Management’s Roblox RBLX Stock Holding History

Titleist 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 		$407K Hold
7,478
– – 0.03% 304
2026
Q1 		$423K Buy
7,478
+3,188
+74% +$214K 0.03% 278
2025
Q4 		$348K Hold
4,290
– – 0.03% 282
2025
Q3 		$594K Hold
4,290
– – 0.05% 183
2025
Q2 		$451K Sell
4,290
-72
-2% -$5.66K 0.04% 214
2025
Q1 		$254K Hold
4,362
– – 0.03% 259
2024
Q4 		$252K Buy
+4,362
New +$220K 0.03% 272
2024
Q1 		– Sell
-4,597
Closed -$210K – 266
2023
Q4 		$210K Buy
+4,597
New +$170K 0.04% 209

Other funds holding RBLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return

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

Titleist Asset Management held its Roblox (RBLX) position steady in Q2 2026 at 7,478 shares worth $407K. The position accounts for 0.03% of the portfolio, ranked #304.

Titleist Asset Management first reported a position in RBLX in Q4 2023 and has held it in 8 quarters since. The position peaked at $594K in Q3 2025. 162 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Titleist Asset Management held 7,478 shares of Roblox worth $407K as of Q2 2026.
  • Titleist Asset Management left its Roblox share count unchanged in Q2 2026.
  • Roblox made up 0.03% of Titleist Asset Management's portfolio in Q2 2026, its #304 holding.
  • Titleist Asset Management first reported a position in Roblox in Q4 2023 and has held it in 8 quarters since.
  • Titleist Asset Management's Roblox position peaked at $594K in Q3 2025.
  • 162 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.