CTC (Chicago Trading Company)’s Roblox RBLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Hold
0
267
2024
Q4
Hold
0
304
2024
Q3
Hold
0
302
2024
Q2
Sell
-21,110
Closed -$752K 335
2024
Q1
$806K Sell
21,110
-19,830
-48% -$805K 0.01% 292
2023
Q4
$1.87M Sell
40,940
-31,363
-43% -$1.16M 0.02% 289
2023
Q3
$2.09M Sell
72,303
-11,965
-14% -$398K 0.09% 306
2023
Q2
$3.4M Buy
+84,268
New +$3.38M 0.05% 273
2023
Q1
Hold
0
369
2022
Q4
Sell
-30,654
Closed -$1.08M 341
2022
Q3
$1.1M Sell
30,654
-18,636
-38% -$771K 0.13% 279
2022
Q2
$1.62M Sell
49,290
-424,668
-90% -$14.3M 0.09% 273
2022
Q1
$21.9M Buy
473,958
+353,882
+295% +$21.4M 0.41% 219
2021
Q4
$12.4M Buy
+120,076
New +$11.7M 0.28% 191
2021
Q3
Hold
0
180
2021
Q2
Hold
0
139

Other funds holding RBLX