Weinberger Asset Management’s Roblox RBLX Stock Holding History

Weinberger Asset 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	$302K	Sell	8,470 -1,138	-12%	-$56.6K	0.1%	78
2026 Q1	$543K	Sell	9,608 -878	-8%	-$59K	0.2%	61
2025 Q4	$850K	Sell	10,486 -496	-5%	-$52.7K	0.31%	48
2025 Q3	$1.52M	Sell	10,982 -510	-4%	-$63.4K	0.55%	38
2025 Q2	$1.21M	Sell	11,492 -1,620	-12%	-$127K	0.47%	39
2025 Q1	$764K	Sell	13,112 -1,313	-9%	-$82.5K	0.33%	47
2024 Q4	$835K	Sell	14,425 -27	-0.2%	-$1.36K	0.35%	46
2024 Q3	$640K	Buy	14,452 +63	+0.4%	+$2.63K	0.27%	52
2024 Q2	$535K	Sell	14,389 -50	-0.3%	-$1.78K	0.25%	53
2024 Q1	$551K	Buy	14,439 +67	+0.5%	+$2.72K	0.27%	49
2023 Q4	$657K	Buy	14,372 +1	+0%	+$37	0.34%	45
2023 Q3	$416K	Hold	14,371	–	–	0.24%	59
2023 Q2	$579K	Buy	14,371 +1	+0%	+$40	0.32%	51
2023 Q1	$646K	Hold	14,370	–	–	0.38%	47
2022 Q4	$409K	Hold	14,370	–	–	0.25%	54
2022 Q3	$515K	Hold	14,370	–	–	0.36%	45
2022 Q2	$472K	Hold	14,370	–	–	0.31%	48
2022 Q1	$664K	Hold	14,370	–	–	0.57%	25
2021 Q4	$1.48M	Buy	+14,370	New	+$1.4M	1.21%	19

Other funds holding RBLX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Weinberger Asset Management's RBLX Position: Q2 2026 in Review

Weinberger Asset Management reduced its Roblox (RBLX) stake by 12% in Q2 2026, selling an estimated $56.6K and leaving 8,470 shares worth $302K. The position accounts for 0.1% of the portfolio, ranked #78.

Weinberger Asset Management first reported a position in RBLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.52M in Q3 2025. 787 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

Weinberger Asset Management held 8,470 shares of Roblox worth $302K as of Q2 2026.
Weinberger Asset Management sold 1,138 Roblox shares in Q2 2026, an estimated $56.6K.
Roblox made up 0.1% of Weinberger Asset Management's portfolio in Q2 2026, its #78 holding.
Weinberger Asset Management first reported a position in Roblox in Q4 2021 and has held it in 19 quarters since.
Weinberger Asset Management's Roblox position peaked at $1.52M in Q3 2025.
787 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.