Position in RBLX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$815
-$599 QoQ
Shares Held
15
-40.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 185 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBLX Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $62,153,834 across 2 Electronic Gaming & Multimedia names. RBLX ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
|
248,632 | $62,153,019 | |
| 2 | RBLX |
Roblox Corp
This page
|
15 | $815 |
All Filings in RBLX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $815 | 15 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,414 | 25 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,025 | 25 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,462 | 25 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,630 | 25 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,456 | 25 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||