CL
RBLX icon

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
Q2 		– Sell
-5,000
Closed -$291K – 1112
2025
Q1 		$291K Sell
5,000
-17,800
-78% -$1.12M 0.02% 639
2024
Q4 		$1.32M Buy
22,800
+7,800
+52% +$393K 0.06% 270
2024
Q3 		$664K Buy
+15,000
New +$626K 0.03% 409
2024
Q2 		– Sell
-15,000
Closed -$573K – 976
2024
Q1 		$573K Sell
15,000
-25,000
-63% -$1.01M 0.03% 403
2023
Q4 		$1.83M Buy
40,000
+30,000
+300% +$1.11M 0.11% 152
2023
Q3 		$290K Sell
10,000
-14,000
-58% -$465K 0.02% 526
2023
Q2 		$967K Buy
+24,000
New +$963K 0.06% 228
2022
Q4 		– Sell
-15,000
Closed -$537K – 1072
2022
Q3 		$537K Buy
+15,000
New +$620K 0.03% 498
2022
Q1 		– Sell
-6,900
Closed -$712K – 1288
2021
Q4 		$712K Buy
+6,900
New +$670K 0.03% 532

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

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. 562 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.
  • 562 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.