CSS LLC’s Roblox RBLX Stock Holding History

CSS LLC’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
2022 Q4	–	Sell	-500	Closed	-$18K	–	1071
2022 Q3	$18K	Buy	+500	New	+$20.7K	﹤0.01%	938
2022 Q1	–	Sell	-4,400	Closed	-$454K	–	1287
2021 Q4	$454K	Buy	+4,400	New	+$427K	0.02%	677

Other funds holding RBLX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CSS LLC's RBLX Position: Q4 2022 in Review

CSS LLC sold out of Roblox (RBLX) in Q4 2022, closing a stake of 500 shares — an estimated $18K sold.

CSS LLC first reported a position in RBLX in Q4 2021 and held it in 2 quarters. The position peaked at $454K in Q4 2021. 563 funds tracked by Wall St. Rank hold RBLX as of Q4 2022.

CSS LLC reported no remaining Roblox position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 500 Roblox shares in Q4 2022, an estimated $18K.
CSS LLC first reported a position in Roblox in Q4 2021 and held it in 2 quarters.
CSS LLC's Roblox position peaked at $454K in Q4 2021.
563 funds tracked by Wall St. Rank held Roblox as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.