Roblox Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Leisure Fund Rydex Series Funds | — | $76.1K | 1.54% | 1,345 NS | $4.94M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $69.7K | 0.06% | 1,233 NS | $121.78M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $67.5K | 0.09% | 1,193 NS | $71.95M | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $67.0K | 0.00% | 1,184 NS | $1.98B | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $64.7K | 0.06% | 1,144 NS | $105.87M | FIGI |
| Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | BUYZ | $64.1K | 1.00% | 1,134 NS | $6.44M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $62.7K | 0.29% | 1,109 NS | $21.36M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $60.8K | 0.03% | 1,075 NS | $231.74M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $54.6K | 0.02% | 966 PA | $272.93M | FIGI |
| Internet Fund Rydex Variable Trust | — | $54.1K | 1.33% | 956 NS | $4.07M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $53.2K | 0.06% | 940 NS | $90.50M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $51.6K | 0.06% | 912 NS | $92.74M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $48.7K | 0.01% | 861 NS | $518.52M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $48.6K | 0.09% | 859 NS | $51.85M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $48.5K | 0.04% | 858 NS | $110.08M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $48.0K | 0.01% | 849 NS | $477.77M | FIGI |
| GROWTH EQUITY FUND GuideStone Funds | — | $43.9K | 0.00% | 777 NS | $1.38B | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $41.9K | 0.07% | 740 NS | $61.40M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $36.8K | 1.59% | 650 NS | $2.32M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $32.3K | 0.05% | 571 NS | $70.60M | FIGI |
| Brown Advisory Mid-Cap Growth Fund Brown Advisory Funds | — | $28.0K | 0.41% | 495 NS | $6.89M | FIGI |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $26.9K | 0.01% | 476 NS | $318.24M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $24.8K | 0.10% | 438 NS | $23.80M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $24.1K | 0.05% | 426 NS | $51.80M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $23.1K | 0.00% | 408 NS | $547.25M | FIGI |
| First Trust Bloomberg R&D Leaders ETF First Trust Exchange-Traded Fund VI | RND | $22.6K | 0.55% | 399 NS | $4.11M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $19.8K | 0.00% | 350 NS | $1.57B | FIGI |
| Sector Rotation Fund Meeder Funds | — | $17.6K | 0.04% | 312 NS | $39.55M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $16.6K | 0.01% | 293 NS | $165.30M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $14.8K | 0.00% | 261 NS | $1.46B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $14.8K | 0.02% | 261 NS | $76.69M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $13.7K | 0.00% | 242 NS | $465.54M | FIGI |
| WisdomTree Technology and Innovation 100 Digi… WisdomTree Digital Trust | — | $13.1K | 0.28% | 232 NS | $4.69M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $12.1K | 0.17% | 214 NS | $7.13M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $10.7K | 0.04% | 189 NS | $25.30M | FIGI |
| Franklin Exponential Data ETF Franklin Templeton ETF Trust | XDAT | $10.2K | 0.32% | 180 NS | $3.16M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $8.7K | 0.06% | 154 NS | $15.65M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $6.7K | 0.05% | 118 NS | $12.49M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $6.1K | 0.00% | 108 NS | $304.07M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $5.5K | 0.00% | 98 NS | $716.00M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $2.3K | 0.02% | 40 NS | $14.61M | FIGI |
| SEI Enhanced U.S. Large Cap Momentum Factor E… SEI EXCHANGE TRADED FUNDS | SEIM | $1.5K | 0.00% | 27 NS | $1.17B | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $1.1K | 0.00% | 20 NS | $177.96M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $1.0K | 0.05% | 18 NS | $1.93M | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $565.60 | 0.00% | 10 NS | $277.19M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$43.9K | -0.15% | -777 NS | $28.51M | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | -$121.8K | -0.34% | -2,154 NS | $35.66M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$175.4K | -0.09% | -3,102 NS | $205.91M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$257.0K | -0.31% | -4,544 NS | $82.05M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.36M | -0.33% | -23,985 NS | $407.99M | FIGI |