Caxton Associates (New York)’s Roblox RBLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$11.6M Hold
200,000
0.36% 34
2024
Q3
$8.85M Buy
+200,000
New +$8.34M 0.33% 33

Other funds holding RBLX

Caxton Associates (New York)'s RBLX Position: Q4 2024 in Review

Caxton Associates (New York) held its Roblox (RBLX) position steady in Q4 2024 at 200,000 shares worth $11.6M. The position accounts for 0.36% of the portfolio, ranked #34.

Caxton Associates (New York) first reported a position in RBLX in Q3 2024 and has held it in 2 quarters since. 732 funds tracked by Wall St. Rank hold RBLX as of Q4 2024.

  • Caxton Associates (New York) held 200,000 shares of Roblox worth $11.6M as of Q4 2024.
  • Caxton Associates (New York) left its Roblox share count unchanged in Q4 2024.
  • Roblox made up 0.36% of Caxton Associates (New York)'s portfolio in Q4 2024, its #34 holding.
  • Caxton Associates (New York) first reported a position in Roblox in Q3 2024 and has held it in 2 quarters since.
  • 732 funds tracked by Wall St. Rank held Roblox as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.