CWM
RBLX icon

CarsonAllaria Wealth Management’s Roblox RBLX Stock Holding History

CarsonAllaria Wealth 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
2025
Q3 		– Sell
-74
Closed -$7.79K – 275
2025
Q2 		$7.79K Sell
74
-37
-33% -$2.91K ﹤0.01% 267
2025
Q1 		$6.47K Sell
111
-206
-65% -$12.9K ﹤0.01% 280
2024
Q4 		$18.3K Sell
317
-20
-6% -$1.01K 0.01% 203
2024
Q3 		$14.9K Hold
337
– – 0.01% 227
2024
Q2 		$12.5K Buy
337
+55
+20% +$1.96K 0.01% 233
2024
Q1 		$10.8K Sell
282
-22
-7% -$893 0.01% 243
2023
Q4 		$13.9K Sell
304
-55
-15% -$2.03K 0.01% 192
2023
Q3 		$10.4K Sell
359
-94
-21% -$3.12K 0.01% 206
2023
Q2 		$18.3K Buy
453
+11
+2% +$442 0.01% 175
2023
Q1 		$19.9K Sell
442
-1
-0.2% -$38 0.02% 167
2022
Q4 		$13K Sell
443
-10
-2% -$351 0.01% 178
2022
Q3 		$16K Sell
453
-19
-4% -$786 0.01% 159
2022
Q2 		$16K Hold
472
– – 0.01% 159
2022
Q1 		$22K Buy
472
+40
+9% +$2.41K 0.02% 157
2021
Q4 		$45K Buy
+432
New +$42K 0.04% 123

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CarsonAllaria Wealth Management's RBLX Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Roblox (RBLX) in Q3 2025, closing a stake of 74 shares — an estimated $7.79K sold.

CarsonAllaria Wealth Management first reported a position in RBLX in Q4 2021 and held it in 15 quarters. The position peaked at $45K in Q4 2021. 1,027 funds tracked by Wall St. Rank hold RBLX as of Q3 2025.

  • CarsonAllaria Wealth Management reported no remaining Roblox position as of Q3 2025 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 74 Roblox shares in Q3 2025, an estimated $7.79K.
  • CarsonAllaria Wealth Management first reported a position in Roblox in Q4 2021 and held it in 15 quarters.
  • CarsonAllaria Wealth Management's Roblox position peaked at $45K in Q4 2021.
  • 1,027 funds tracked by Wall St. Rank held Roblox as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.