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
2026 Q2	$4.99M	Buy	+91,679	New	+$4.56M	0.1%	22
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

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

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

WT Asset Management opened a new position in Roblox (RBLX) in Q2 2026: 91,679 shares worth $4.99M. The stake represents 0.1% of the portfolio and ranks #22 among its holdings. This is a return to the name: WT Asset Management previously reported a position in RBLX as recently as Q3 2025.

WT Asset Management first reported a position in RBLX in Q4 2023 and has held it in 4 quarters since. The position peaked at $158M in Q3 2025. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

WT Asset Management held 91,679 shares of Roblox worth $4.99M as of Q2 2026.
Roblox was a new WT Asset Management position in Q2 2026.
Roblox made up 0.1% of WT Asset Management's portfolio in Q2 2026, its #22 holding.
WT Asset Management first reported a position in Roblox in Q4 2023 and has held it in 4 quarters since.
WT Asset Management's Roblox position peaked at $158M in Q3 2025.
789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on WT Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.