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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

RBLX holding history

Roblox Corp in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RBLX overviewAll 13F holders of RBLXFull Q2 2026 holdings

Shares (Q2 2026)
57,081
Value
$3.10M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of RBLX by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,081$3.10M<0.1%+14,196+33.1%AddedHolders
Q1 202642,885$2.42M<0.1%−15,319−26.3%ReducedHolders
Q4 202558,204$4.72M<0.1%−6,375−9.9%ReducedHolders
Q3 202564,579$8.95M<0.1%+11,748+22.2%AddedHolders
Q2 202552,831$5.56M<0.1%+10,218+24.0%AddedHolders
Q1 202542,613$2.48M<0.1%+19,903+87.6%AddedHolders
Q4 202422,710$1.31M<0.1%+4,230+22.9%AddedHolders
Q3 202418,480$817.9K<0.1%+18,480NewHolders
Q1 20240$00.0%−9,351−100.0%Sold outHolders
Q4 20239,351$427.5K<0.1%+1,476+18.7%AddedHolders
Q3 20237,875$228.1K<0.1%−2,283−22.5%ReducedHolders
Q2 202310,158$409.4K<0.1%−5,588−35.5%ReducedHolders
Q1 202315,746$708.2K<0.1%+862+5.8%AddedHolders
Q4 202214,884$423.6K<0.1%+3,885+35.3%AddedHolders
Q3 202210,999$394.0K<0.1%+4,127+60.1%AddedHolders
Q2 20226,872$226.0K<0.1%+1,476+27.4%AddedHolders
Q1 20225,396$249.0K<0.1%−914−14.5%ReducedHolders
Q4 20216,310$651.0K<0.1%+4,110+186.8%AddedHolders
Q3 20212,200$166.0K<0.1%+305+16.1%AddedHolders
Q2 20211,895$171.0K<0.1%+1,613+572.0%AddedHolders
Q1 2021282$18.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.