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CGC Financial Services’s Roblox RBLX Stock Holding History

CGC Financial Services’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
Q1 		– Sell
-10
Closed -$579 – 347
2024
Q4 		$579 Hold
10
– – ﹤0.01% 314
2024
Q3 		$443 Sell
10
-10
-50% -$417 ﹤0.01% 319
2024
Q2 		$744 Hold
20
– – ﹤0.01% 304
2024
Q1 		$764 Hold
20
– – ﹤0.01% 310
2023
Q4 		$914 Hold
20
– – ﹤0.01% 321
2023
Q3 		$579 Sell
20
-9
-31% -$299 ﹤0.01% 286
2023
Q2 		$1.17K Buy
+29
New +$1.16K ﹤0.01% 286

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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CGC Financial Services's RBLX Position: Q1 2025 in Review

CGC Financial Services sold out of Roblox (RBLX) in Q1 2025, closing a stake of 10 shares — an estimated $579 sold.

CGC Financial Services first reported a position in RBLX in Q2 2023 and held it in 7 quarters. The position peaked at $1.17K in Q2 2023. 781 funds tracked by Wall St. Rank hold RBLX as of Q1 2025.

  • CGC Financial Services reported no remaining Roblox position as of Q1 2025 after selling out during the quarter.
  • CGC Financial Services sold 10 Roblox shares in Q1 2025, an estimated $579.
  • CGC Financial Services first reported a position in Roblox in Q2 2023 and held it in 7 quarters.
  • CGC Financial Services's Roblox position peaked at $1.17K in Q2 2023.
  • 781 funds tracked by Wall St. Rank held Roblox as of Q1 2025.

Based on CGC Financial Services's 13F filing for Q1 2025, filed 14 Apr 2025.