Caldwell Sutter Capital’s Roblox RBLX Stock Holding History

Caldwell Sutter Capital’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
2024 Q4	–	Sell	-25	Closed	-$1.11K	–	913
2024 Q3	$1.11K	Hold	25	–	–	﹤0.01%	809
2024 Q2	$930	Hold	25	–	–	﹤0.01%	829
2024 Q1	$955	Hold	25	–	–	﹤0.01%	826
2023 Q4	$1.14K	Buy	25 +18	+257%	+$665	﹤0.01%	821
2023 Q3	$203	Hold	7	–	–	﹤0.01%	853
2023 Q2	$282	Buy	+7	New	+$281	﹤0.01%	837

Other funds holding RBLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

AVM

Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Caldwell Sutter Capital's RBLX Position: Q4 2024 in Review

Caldwell Sutter Capital sold out of Roblox (RBLX) in Q4 2024, closing a stake of 25 shares — an estimated $1.11K sold.

Caldwell Sutter Capital first reported a position in RBLX in Q2 2023 and held it in 6 quarters. The position peaked at $1.14K in Q4 2023. 732 funds tracked by Wall St. Rank hold RBLX as of Q4 2024.

Caldwell Sutter Capital reported no remaining Roblox position as of Q4 2024 after selling out during the quarter.
Caldwell Sutter Capital sold 25 Roblox shares in Q4 2024, an estimated $1.11K.
Caldwell Sutter Capital first reported a position in Roblox in Q2 2023 and held it in 6 quarters.
Caldwell Sutter Capital's Roblox position peaked at $1.14K in Q4 2023.
732 funds tracked by Wall St. Rank held Roblox as of Q4 2024.

Based on Caldwell Sutter Capital's 13F filing for Q4 2024, filed 21 Jan 2025.