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Xponance’s Roblox RBLX Stock Holding History

Xponance’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 		$7.8M Sell
143,392
-827
-0.6% -$41.1K 0.05% 287
2026
Q1 		$8.16M Buy
144,219
+12,914
+10% +$867K 0.06% 255
2025
Q4 		$10.6M Buy
131,305
+5,723
+5% +$608K 0.08% 193
2025
Q3 		$17.4M Buy
125,582
+13,355
+12% +$1.66M 0.14% 115
2025
Q2 		$11.8M Buy
112,227
+11,332
+11% +$890K 0.1% 168
2025
Q1 		$5.88M Buy
100,895
+3,525
+4% +$222K 0.06% 268
2024
Q4 		$5.63M Buy
97,370
+9,734
+11% +$490K 0.05% 275
2024
Q3 		$3.88M Sell
87,636
-1,410
-2% -$58.8K 0.04% 365
2024
Q2 		$3.31M Buy
89,046
+7,592
+9% +$270K 0.03% 392
2024
Q1 		$3.11M Buy
81,454
+18,968
+30% +$770K 0.03% 406
2023
Q4 		$2.86M Sell
62,486
-3,394
-5% -$125K 0.03% 384
2023
Q3 		$1.91M Buy
65,880
+1,550
+2% +$51.5K 0.03% 474
2023
Q2 		$2.59M Buy
64,330
+3,427
+6% +$138K 0.03% 400
2023
Q1 		$2.74M Buy
60,903
+403
+0.7% +$15.4K 0.04% 378
2022
Q4 		$1.72M Buy
60,500
+8,418
+16% +$296K 0.03% 480
2022
Q3 		$1.87M Buy
52,082
+564
+1% +$23.3K 0.04% 404
2022
Q2 		$1.69M Buy
+51,518
New +$1.73M 0.03% 414

Other funds holding RBLX

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Xponance's RBLX Position: Q2 2026 in Review

Xponance reduced its Roblox (RBLX) stake by 0.57% in Q2 2026, selling an estimated $41.1K and leaving 143,392 shares worth $7.8M. The position accounts for 0.05% of the portfolio, ranked #287.

Xponance first reported a position in RBLX in Q2 2022 and has held it in 17 quarters since. The position peaked at $17.4M in Q3 2025. 788 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Xponance held 143,392 shares of Roblox worth $7.8M as of Q2 2026.
  • Xponance sold 827 Roblox shares in Q2 2026, an estimated $41.1K.
  • Roblox made up 0.05% of Xponance's portfolio in Q2 2026, its #287 holding.
  • Xponance first reported a position in Roblox in Q2 2022 and has held it in 17 quarters since.
  • Xponance's Roblox position peaked at $17.4M in Q3 2025.
  • 788 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.