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Concourse Financial Group Securities’s Roblox RBLX Stock Holding History

Concourse Financial Group Securities’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
-100
Closed -$6.6K – 1601
2024
Q4 		$6.6K Hold
100
– – ﹤0.01% 1815
2024
Q3 		$4.43K Hold
100
– – ﹤0.01% 1884
2024
Q2 		$3.72K Hold
100
– – ﹤0.01% 1921
2024
Q1 		$3.82K Buy
+100
New +$4.06K ﹤0.01% 1945
2022
Q3 		– Sell
-1,348
Closed -$55.8K – 2239
2022
Q2 		$44K Buy
1,348
+196
+17% +$6.58K ﹤0.01% 1149
2022
Q1 		$53K Buy
1,152
+48
+4% +$2.9K ﹤0.01% 1120
2021
Q4 		$114K Sell
1,104
-365
-25% -$35.5K 0.01% 952
2021
Q3 		$111K Buy
1,469
+363
+33% +$29.8K 0.01% 945
2021
Q2 		$100K Buy
1,106
+537
+94% +$43.1K 0.01% 986
2021
Q1 		$37K Buy
+569
New +$39.7K ﹤0.01% 1344

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's RBLX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Roblox (RBLX) in Q1 2025, closing a stake of 100 shares — an estimated $6.6K sold.

Concourse Financial Group Securities first reported a position in RBLX in Q1 2021 and held it in 10 quarters. The position peaked at $114K in Q4 2021. 779 funds tracked by Wall St. Rank hold RBLX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Roblox position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 100 Roblox shares in Q1 2025, an estimated $6.6K.
  • Concourse Financial Group Securities first reported a position in Roblox in Q1 2021 and held it in 10 quarters.
  • Concourse Financial Group Securities's Roblox position peaked at $114K in Q4 2021.
  • 779 funds tracked by Wall St. Rank held Roblox as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.