VCM
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Versant Capital Management’s Roblox RBLX Stock Holding History

Versant Capital 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 		$83.5K Buy
1,536
+328
+27% +$16.3K 0.01% 1036
2026
Q1 		$68.3K Buy
1,208
+107
+10% +$7.19K 0.01% 1061
2025
Q4 		$89.2K Buy
1,101
+41
+4% +$4.35K 0.01% 801
2025
Q3 		$147K Sell
1,060
-54
-5% -$6.71K 0.02% 577
2025
Q2 		$117K Buy
1,114
+453
+69% +$35.6K 0.02% 620
2025
Q1 		$38.5K Buy
661
+137
+26% +$8.61K 0.01% 981
2024
Q4 		$30.3K Buy
524
+239
+84% +$12K 0.01% 797
2024
Q3 		$12.6K Buy
285
+78
+38% +$3.25K ﹤0.01% 980
2024
Q2 		$7.7K Buy
207
+140
+209% +$4.98K ﹤0.01% 1080
2024
Q1 		$2.56K Sell
67
-11
-14% -$446 ﹤0.01% 1271
2023
Q4 		$3.57K Buy
78
+2
+3% +$74 ﹤0.01% 1097
2023
Q3 		$2.2K Sell
76
-14
-16% -$465 ﹤0.01% 1273
2023
Q2 		$3.63K Hold
90
– – ﹤0.01% 1154
2023
Q1 		$4.05K Hold
90
– – ﹤0.01% 1018
2022
Q4 		$2.56K Sell
90
-8
-8% -$281 ﹤0.01% 1079
2022
Q3 		$4K Hold
98
– – ﹤0.01% 919
2022
Q2 		$3K Buy
98
+8
+9% +$269 ﹤0.01% 1020
2022
Q1 		$4K Buy
90
+40
+80% +$2.41K ﹤0.01% 973
2021
Q4 		$5K Hold
50
– – ﹤0.01% 914
2021
Q3 		$4K Hold
50
– – ﹤0.01% 973
2021
Q2 		$4K Buy
+50
New +$4.01K ﹤0.01% 977

Other funds holding RBLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Versant Capital Management's RBLX Position: Q2 2026 in Review

Versant Capital Management increased its Roblox (RBLX) stake by 27% in Q2 2026, buying an estimated $16.3K and bringing the position to 1,536 shares worth $83.5K. The position accounts for 0.01% of the portfolio, ranked #1036.

Versant Capital Management first reported a position in RBLX in Q2 2021 and has held it in 21 quarters since. The position peaked at $147K in Q3 2025. 95 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Versant Capital Management held 1,536 shares of Roblox worth $83.5K as of Q2 2026.
  • Versant Capital Management bought 328 Roblox shares in Q2 2026, an estimated $16.3K.
  • Roblox made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1036 holding.
  • Versant Capital Management first reported a position in Roblox in Q2 2021 and has held it in 21 quarters since.
  • Versant Capital Management's Roblox position peaked at $147K in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.