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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
Q3 		– Sell
-7,478
Closed -$407K – 445
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
LWA
LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return

Titleist Asset Management's RBLX Position: Q3 2026 in Review

Titleist Asset Management sold out of Roblox (RBLX) in Q3 2026, closing a stake of 7,478 shares — an estimated $407K sold.

Titleist Asset Management first reported a position in RBLX in Q4 2023 and held it in 8 quarters. The position peaked at $594K in Q3 2025. 24 funds tracked by Wall St. Rank hold RBLX as of Q3 2026.

  • Titleist Asset Management reported no remaining Roblox position as of Q3 2026 after selling out during the quarter.
  • Titleist Asset Management sold 7,478 Roblox shares in Q3 2026, an estimated $407K.
  • Titleist Asset Management first reported a position in Roblox in Q4 2023 and held it in 8 quarters.
  • Titleist Asset Management's Roblox position peaked at $594K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Roblox as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.