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WealthTrak Capital Management’s Roblox RBLX Stock Holding History

WealthTrak 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
2025
Q3 		– Sell
-30
Closed -$3.16K – 716
2025
Q2 		$3.16K Buy
30
+15
+100% +$1.18K ﹤0.01% 367
2025
Q1 		$875 Sell
15
-5
-25% -$314 ﹤0.01% 552
2024
Q4 		$1.16K Buy
+20
New +$1.01K ﹤0.01% 409

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WealthTrak Capital Management's RBLX Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Roblox (RBLX) in Q3 2025, closing a stake of 30 shares — an estimated $3.16K sold.

WealthTrak Capital Management first reported a position in RBLX in Q4 2024 and held it in 3 quarters. The position peaked at $3.16K in Q2 2025. 1,027 funds tracked by Wall St. Rank hold RBLX as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Roblox position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 30 Roblox shares in Q3 2025, an estimated $3.16K.
  • WealthTrak Capital Management first reported a position in Roblox in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Roblox position peaked at $3.16K in Q2 2025.
  • 1,027 funds tracked by Wall St. Rank held Roblox as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.