WPW
RBLX icon

Waldron Private Wealth’s Roblox RBLX Stock Holding History

Waldron Private Wealth’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
-2,610
Closed -$362K – 338
2025
Q3 		$362K Hold
2,610
– – 0.01% 237
2025
Q2 		$275K Buy
+2,610
New +$205K 0.01% 261
2025
Q1 		– Sell
-4,952
Closed -$287K – 396
2024
Q4 		$287K Sell
4,952
-99
-2% -$4.98K 0.01% 341
2024
Q3 		$224K Buy
+5,051
New +$211K 0.01% 379
2024
Q1 		– Sell
-4,913
Closed -$225K – 448
2023
Q4 		$225K Buy
+4,913
New +$182K 0.01% 366
2023
Q2 		– Sell
-9,764
Closed -$439K – 415
2023
Q1 		$439K Buy
9,764
+565
+6% +$21.6K 0.02% 270
2022
Q4 		$329K Hold
9,199
– – 0.02% 292
2022
Q3 		$329K Buy
9,199
+1,209
+15% +$50K 0.02% 292
2022
Q2 		$262K Buy
7,990
+38
+0.5% +$1.28K 0.01% 320
2022
Q1 		$367K Buy
7,952
+90
+1% +$5.43K 0.02% 284
2021
Q4 		$811K Buy
7,862
+1,073
+16% +$104K 0.04% 200
2021
Q3 		$512K Buy
6,789
+182
+3% +$14.9K 0.03% 223
2021
Q2 		$594K Buy
+6,607
New +$531K 0.04% 187

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waldron Private Wealth's RBLX Position: Q4 2025 in Review

Waldron Private Wealth sold out of Roblox (RBLX) in Q4 2025, closing a stake of 2,610 shares — an estimated $362K sold.

Waldron Private Wealth first reported a position in RBLX in Q2 2021 and held it in 13 quarters. The position peaked at $811K in Q4 2021. 950 funds tracked by Wall St. Rank hold RBLX as of Q4 2025.

  • Waldron Private Wealth reported no remaining Roblox position as of Q4 2025 after selling out during the quarter.
  • Waldron Private Wealth sold 2,610 Roblox shares in Q4 2025, an estimated $362K.
  • Waldron Private Wealth first reported a position in Roblox in Q2 2021 and held it in 13 quarters.
  • Waldron Private Wealth's Roblox position peaked at $811K in Q4 2021.
  • 950 funds tracked by Wall St. Rank held Roblox as of Q4 2025.

Based on Waldron Private Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.