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Trivium Point Advisory’s Roblox RBLX Stock Holding History

Trivium Point Advisory’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 		– Sell
-15,590
Closed -$882K – 359
2026
Q1 		$882K Buy
15,590
+22
+0.1% +$1.48K 0.16% 139
2025
Q4 		$1.26M Sell
15,568
-47
-0.3% -$4.99K 0.13% 157
2025
Q3 		$2.16M Buy
15,615
+80
+0.5% +$9.94K 0.22% 111
2025
Q2 		$1.63M Sell
15,535
-37
-0.2% -$2.91K 0.18% 135
2025
Q1 		$908K Buy
15,572
+29
+0.2% +$1.82K 0.11% 177
2024
Q4 		$899K Buy
+15,543
New +$782K 0.11% 179
2024
Q3 		– Sell
-15,500
Closed -$577K – 339
2024
Q2 		$577K Hold
15,500
– – 0.09% 197
2024
Q1 		$592K Hold
15,500
– – 0.13% 145
2023
Q4 		$709K Hold
15,500
– – 0.17% 125
2023
Q3 		$441K Hold
15,500
– – 0.12% 151
2023
Q2 		$625K Hold
15,500
– – 0.17% 139
2023
Q1 		$697K Hold
15,500
– – 0.19% 134
2022
Q4 		$448K Sell
15,500
-356
-2% -$12.5K 0.13% 147
2022
Q3 		$621K Hold
15,856
– – 0.19% 129
2022
Q2 		$627K Sell
15,856
-1
-0% -$34 0.19% 134
2022
Q1 		$728K Buy
15,857
+4
+0% +$241 0.16% 148
2021
Q4 		$1.64M Buy
15,853
+3
+0% +$291 0.34% 94
2021
Q3 		$1.19M Sell
15,850
-15
-0.1% -$1.23K 0.28% 114
2021
Q2 		$1.43M Buy
+15,865
New +$1.27M 0.36% 97

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

Trivium Point Advisory's RBLX Position: Q2 2026 in Review

Trivium Point Advisory sold out of Roblox (RBLX) in Q2 2026, closing a stake of 15,590 shares — an estimated $882K sold.

Trivium Point Advisory first reported a position in RBLX in Q2 2021 and held it in 19 quarters. The position peaked at $2.16M in Q3 2025. 786 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Trivium Point Advisory reported no remaining Roblox position as of Q2 2026 after selling out during the quarter.
  • Trivium Point Advisory sold 15,590 Roblox shares in Q2 2026, an estimated $882K.
  • Trivium Point Advisory first reported a position in Roblox in Q2 2021 and held it in 19 quarters.
  • Trivium Point Advisory's Roblox position peaked at $2.16M in Q3 2025.
  • 786 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.