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Carrera Capital Advisors’s Roblox RBLX Stock Holding History

Carrera Capital Advisors’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
2025
Q3 		– Sell
-13,842
Closed -$1.46M – 162
2025
Q2 		$1.46M Sell
13,842
-3,984
-22% -$313K 0.29% 61
2025
Q1 		$1.04M Buy
17,826
+338
+2% +$21.2K 0.23% 77
2024
Q4 		$1.01M Buy
17,488
+4,814
+38% +$242K 0.24% 72
2024
Q3 		$561K Buy
+12,674
New +$529K 0.14% 73

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Carrera Capital Advisors's RBLX Position: Q3 2025 in Review

Carrera Capital Advisors sold out of Roblox (RBLX) in Q3 2025, closing a stake of 13,842 shares — an estimated $1.46M sold.

Carrera Capital Advisors first reported a position in RBLX in Q3 2024 and held it in 4 quarters. The position peaked at $1.46M in Q2 2025. 1,027 funds tracked by Wall St. Rank hold RBLX as of Q3 2025.

  • Carrera Capital Advisors reported no remaining Roblox position as of Q3 2025 after selling out during the quarter.
  • Carrera Capital Advisors sold 13,842 Roblox shares in Q3 2025, an estimated $1.46M.
  • Carrera Capital Advisors first reported a position in Roblox in Q3 2024 and held it in 4 quarters.
  • Carrera Capital Advisors's Roblox position peaked at $1.46M in Q2 2025.
  • 1,027 funds tracked by Wall St. Rank held Roblox as of Q3 2025.

Based on Carrera Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.