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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
2025
Q3 		– Sell
-9,000
Closed -$947K – 1152
2025
Q2 		$947K Buy
9,000
+4,000
+80% +$314K 0.04% 348
2025
Q1 		$291K Sell
5,000
-10,000
-67% -$629K 0.02% 638
2024
Q4 		$868K Sell
15,000
-12,000
-44% -$604K 0.04% 381
2024
Q3 		$1.2M Buy
+27,000
New +$1.13M 0.05% 260
2023
Q3 		– Sell
-10,600
Closed -$427K – 909
2023
Q2 		$427K Buy
+10,600
New +$425K 0.03% 446
2022
Q1 		– Sell
-21,000
Closed -$2.17M – 1286
2021
Q4 		$2.17M Buy
+21,000
New +$2.04M 0.08% 234

Other funds holding RBLX

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
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.