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Transcend Capital Advisors’s Roblox RBLX Stock Holding History

Transcend Capital 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 		$486K Buy
+8,940
New +$445K 0.03% 466
2026
Q1 		– Sell
-5,540
Closed -$449K – 773
2025
Q4 		$449K Sell
5,540
-2,407
-30% -$256K 0.03% 385
2025
Q3 		$1.1M Buy
7,947
+1,861
+31% +$231K 0.08% 234
2025
Q2 		$640K Buy
+6,086
New +$478K 0.05% 298

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

Transcend Capital Advisors's RBLX Position: Q2 2026 in Review

Transcend Capital Advisors opened a new position in Roblox (RBLX) in Q2 2026: 8,940 shares worth $486K. The stake represents 0.03% of the portfolio and ranks #466 among its holdings. This is a return to the name: Transcend Capital Advisors previously reported a position in RBLX as recently as Q4 2025.

Transcend Capital Advisors first reported a position in RBLX in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.1M in Q3 2025. 787 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Transcend Capital Advisors held 8,940 shares of Roblox worth $486K as of Q2 2026.
  • Roblox was a new Transcend Capital Advisors position in Q2 2026.
  • Roblox made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #466 holding.
  • Transcend Capital Advisors first reported a position in Roblox in Q2 2025 and has held it in 4 quarters since.
  • Transcend Capital Advisors's Roblox position peaked at $1.1M in Q3 2025.
  • 787 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.