WT Asset Management’s Roblox RBLX Stock Holding History

WT 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
2025 Q4	–	Sell	-1,142,280	Closed	-$158M	–	54
2025 Q3	$158M	Buy	1,142,280 +271,370	+31%	+$33.7M	7.3%	2
2025 Q2	$91.6M	Buy	+870,910	New	+$68.4M	6.42%	6
2024 Q1	–	Sell	-8,500	Closed	-$389K	–	34
2023 Q4	$389K	Buy	+8,500	New	+$314K	0.05%	25

Other funds holding RBLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WT Asset Management's RBLX Position: Q4 2025 in Review

WT Asset Management sold out of Roblox (RBLX) in Q4 2025, closing a stake of 1,142,280 shares — an estimated $158M sold.

WT Asset Management first reported a position in RBLX in Q4 2023 and held it in 3 quarters. The position peaked at $158M in Q3 2025. 947 funds tracked by Wall St. Rank hold RBLX as of Q4 2025.

WT Asset Management reported no remaining Roblox position as of Q4 2025 after selling out during the quarter.
WT Asset Management sold 1,142,280 Roblox shares in Q4 2025, an estimated $158M.
WT Asset Management first reported a position in Roblox in Q4 2023 and held it in 3 quarters.
WT Asset Management's Roblox position peaked at $158M in Q3 2025.
947 funds tracked by Wall St. Rank held Roblox as of Q4 2025.

Based on WT Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.