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Capula Management’s Roblox RBLX Stock Holding History

Capula Management’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
-3,034
Closed -$134K – 564
2024
Q3 		$134K Buy
+3,034
New +$127K ﹤0.01% 432
2024
Q1 		– Sell
-375
Closed -$17.1K – 579
2023
Q4 		$17.1K Sell
375
-18,612
-98% -$688K ﹤0.01% 277
2023
Q3 		$550K Buy
+18,987
New +$631K 0.01% 314

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
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
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
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

Capula Management's RBLX Position: Q4 2024 in Review

Capula Management sold out of Roblox (RBLX) in Q4 2024, closing a stake of 3,034 shares — an estimated $134K sold.

Capula Management first reported a position in RBLX in Q3 2023 and held it in 3 quarters. The position peaked at $550K in Q3 2023. 732 funds tracked by Wall St. Rank hold RBLX as of Q4 2024.

  • Capula Management reported no remaining Roblox position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 3,034 Roblox shares in Q4 2024, an estimated $134K.
  • Capula Management first reported a position in Roblox in Q3 2023 and held it in 3 quarters.
  • Capula Management's Roblox position peaked at $550K in Q3 2023.
  • 732 funds tracked by Wall St. Rank held Roblox as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.