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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return