Caldwell Trust’s Roblox RBLX Stock Holding History

Caldwell Trust’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 Q2	–	Sell	-250	Closed	-$9.54K	–	716
2024 Q1	$9.54K	Buy	+250	New	+$10.1K	﹤0.01%	623

Other funds holding RBLX

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

AVM

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

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

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

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

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

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

AIM

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

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

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

Caldwell Trust's RBLX Position: Q2 2024 in Review

Caldwell Trust sold out of Roblox (RBLX) in Q2 2024, closing a stake of 250 shares — an estimated $9.54K sold.

Caldwell Trust first reported a position in RBLX in Q1 2024 and held it in 1 quarter. The position peaked at $9.54K in Q1 2024. 640 funds tracked by Wall St. Rank hold RBLX as of Q2 2024.

Caldwell Trust reported no remaining Roblox position as of Q2 2024 after selling out during the quarter.
Caldwell Trust sold 250 Roblox shares in Q2 2024, an estimated $9.54K.
Caldwell Trust first reported a position in Roblox in Q1 2024 and held it in 1 quarter.
Caldwell Trust's Roblox position peaked at $9.54K in Q1 2024.
640 funds tracked by Wall St. Rank held Roblox as of Q2 2024.

Based on Caldwell Trust's 13F filing for Q2 2024, filed 24 Sep 2025.