CMT Capital Markets Trading’s Roblox RBLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-8,833
Closed -$1.22M – 376
2025
Q3
$1.22M Buy
8,833
+1,510
+21% +$188K 0.01% 261
2025
Q2
$770K Sell
7,323
-777
-10% -$61K 0.01% 259
2025
Q1
$472K Buy
+8,100
New +$509K 0.01% 266

Other funds holding RBLX

CMT Capital Markets Trading's RBLX Position: Q4 2025 in Review

CMT Capital Markets Trading sold out of Roblox (RBLX) in Q4 2025, closing a stake of 8,833 shares — an estimated $1.22M sold.

CMT Capital Markets Trading first reported a position in RBLX in Q1 2025 and held it in 3 quarters. The position peaked at $1.22M in Q3 2025. 950 funds tracked by Wall St. Rank hold RBLX as of Q4 2025.

  • CMT Capital Markets Trading reported no remaining Roblox position as of Q4 2025 after selling out during the quarter.
  • CMT Capital Markets Trading sold 8,833 Roblox shares in Q4 2025, an estimated $1.22M.
  • CMT Capital Markets Trading first reported a position in Roblox in Q1 2025 and held it in 3 quarters.
  • CMT Capital Markets Trading's Roblox position peaked at $1.22M in Q3 2025.
  • 950 funds tracked by Wall St. Rank held Roblox as of Q4 2025.

Based on CMT Capital Markets Trading's 13F filing for Q4 2025, filed 12 Feb 2026.