SYM FINANCIAL Corp RBLX β€” ROBLOX CORP

Ownership history in SYM FINANCIAL Corp  Β·  5 quarters on record

AI Ownership Summary

SYM FINANCIAL Corp reported ROBLOX CORP (RBLX) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.11% in 2025 Q3. The latest visible filing shows RBLX at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RBLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SYM FINANCIAL Corp's position in ROBLOX CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RBLX was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RBLX stock page SYM FINANCIAL Corp fund profile SYM FINANCIAL Corp full holdings
How SYM FINANCIAL Corp held RBLX β€” position size vs. price
% of Fund (quarterly)    RBLX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 7,627 +93 +1.2% 0.06% $618K 2026-02-14 (Est.) $63.17
2025 Q3 REDUCED β€” β€” β€” 7,534 -259 -3.3% 0.11% $1.0M 2025-11-03 $107.66
2025 Q2 REDUCED β€” β€” β€” 7,793 -118 -1.5% 0.09% $820K 2025-08-01 $125.03
2025 Q1 ADDED β€” β€” β€” 7,911 +2,725 +52.5% 0.06% $461K 2025-05-06 $70.77
2024 Q4 INITIATED β€” β€” β€” 5,186 β€” β€” 0.04% $300K 2025-01-24 $67.07

🏒 Other funds also holding RBLX

As of 2026 Q1 β€” sorted by position size

Altos Ventures Management, Inc. 3Y 100.0% Ahara Advisors LLC 4.53% Atala Financial Inc 2.2% Steadview Capital Management LLC 3Y 2.11% Avory & Company, LLC 3Y 1.58% Accredited Investors Inc. 3Y 7Y 1.15% KENNICOTT CAPITAL MANAGEMENT LLC 3Y 0.77% Franchise GP Ltd 0.62% Legacy Advisors, LLC 3Y 7Y 0.58% Meramec Financial Planners, LLC 0.52%

FAQ About SYM FINANCIAL Corp and RBLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has SYM FINANCIAL Corp reported owning RBLX?

SYM FINANCIAL Corp reported RBLX across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported RBLX position in SYM FINANCIAL Corp's portfolio?

The largest reported portfolio weight for RBLX was 0.11% in 2025 Q3.

What is the latest reported RBLX position on this page?

The most recent filing on this page is 2025 Q4, when SYM FINANCIAL Corp reported 7,627 shares, equal to 0.06% of portfolio, with an estimated market value of $618K.

What does the chart on this RBLX ownership page compare?

The chart compares SYM FINANCIAL Corp's quarterly RBLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SYM FINANCIAL Corp time their RBLX position?

Based on 13F filing dates vs. subsequent RBLX price moves, SYM FINANCIAL Corp correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on RBLX relative to SPY over the holding period was -16.1%.

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