VWM
RBLX icon

Venturi Wealth Management’s Roblox RBLX Stock Holding History

Venturi Wealth 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 		– Sell
-30,236
Closed -$1.71M – 673
2026
Q1 		$1.71M Buy
30,236
+21,812
+259% +$1.46M 0.08% 139
2025
Q4 		$683K Buy
8,424
+908
+12% +$96.4K 0.03% 266
2025
Q3 		$1.04M Buy
+7,516
New +$934K 0.05% 187
2025
Q1 		– Sell
-1,222
Closed -$70.7K – 1531
2024
Q4 		$70.7K Buy
1,222
+1,182
+2,955% +$59.5K ﹤0.01% 905
2024
Q3 		$1.77K Sell
40
-3
-7% -$125 ﹤0.01% 1686
2024
Q2 		$1.6K Hold
43
– – ﹤0.01% 1399
2024
Q1 		$1.64K Hold
43
– – ﹤0.01% 1282
2023
Q4 		$1.97K Hold
43
– – ﹤0.01% 1227
2023
Q3 		$1.25K Sell
43
-88
-67% -$2.92K ﹤0.01% 1260
2023
Q2 		$5.28K Buy
131
+50
+62% +$2.01K ﹤0.01% 747
2023
Q1 		$3.64K Buy
+81
New +$3.1K ﹤0.01% 888

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
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Venturi Wealth Management's RBLX Position: Q2 2026 in Review

Venturi Wealth Management sold out of Roblox (RBLX) in Q2 2026, closing a stake of 30,236 shares — an estimated $1.71M sold.

Venturi Wealth Management first reported a position in RBLX in Q1 2023 and held it in 11 quarters. The position peaked at $1.71M in Q1 2026. 145 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Venturi Wealth Management reported no remaining Roblox position as of Q2 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 30,236 Roblox shares in Q2 2026, an estimated $1.71M.
  • Venturi Wealth Management first reported a position in Roblox in Q1 2023 and held it in 11 quarters.
  • Venturi Wealth Management's Roblox position peaked at $1.71M in Q1 2026.
  • 145 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

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