Willner & Heller’s Roblox RBLX Stock Holding History

Willner & Heller’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 Q1	–	Sell	-3,435	Closed	-$278K	–	169
2025 Q4	$278K	Buy	3,435 +1,880	+121%	+$200K	0.2%	141
2025 Q3	$215K	Buy	+1,555	New	+$193K	0.17%	149
2022 Q2	–	Sell	-2,829	Closed	-$292K	–	129
2022 Q1	$292K	Sell	2,829 -73	-3%	-$4.41K	0.36%	101
2021 Q4	$219K	Buy	+2,902	New	+$282K	0.29%	129

Other funds holding RBLX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Willner & Heller's RBLX Position: Q1 2026 in Review

Willner & Heller sold out of Roblox (RBLX) in Q1 2026, closing a stake of 3,435 shares — an estimated $278K sold.

Willner & Heller first reported a position in RBLX in Q4 2021 and held it in 4 quarters. The position peaked at $292K in Q1 2022. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

Willner & Heller reported no remaining Roblox position as of Q1 2026 after selling out during the quarter.
Willner & Heller sold 3,435 Roblox shares in Q1 2026, an estimated $278K.
Willner & Heller first reported a position in Roblox in Q4 2021 and held it in 4 quarters.
Willner & Heller's Roblox position peaked at $292K in Q1 2022.
831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Willner & Heller's 13F filing for Q1 2026, filed 17 Apr 2026.