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Verdence Capital Advisors’s Roblox RBLX Stock Holding History

Verdence 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
2025
Q4 		– Sell
-2,166
Closed -$278K – 696
2025
Q3 		$278K Sell
2,166
-189
-8% -$23.5K 0.02% 608
2025
Q2 		$248K Buy
+2,355
New +$185K 0.02% 600

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verdence Capital Advisors's RBLX Position: Q4 2025 in Review

Verdence Capital Advisors sold out of Roblox (RBLX) in Q4 2025, closing a stake of 2,166 shares — an estimated $278K sold.

Verdence Capital Advisors first reported a position in RBLX in Q2 2025 and held it in 2 quarters. The position peaked at $278K in Q3 2025. 949 funds tracked by Wall St. Rank hold RBLX as of Q4 2025.

  • Verdence Capital Advisors reported no remaining Roblox position as of Q4 2025 after selling out during the quarter.
  • Verdence Capital Advisors sold 2,166 Roblox shares in Q4 2025, an estimated $278K.
  • Verdence Capital Advisors first reported a position in Roblox in Q2 2025 and held it in 2 quarters.
  • Verdence Capital Advisors's Roblox position peaked at $278K in Q3 2025.
  • 949 funds tracked by Wall St. Rank held Roblox as of Q4 2025.

Based on Verdence Capital Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.