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

CTC (Chicago Trading Company)’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
2024
Q2 		– Sell
-21,110
Closed -$752K – 321
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 ﹤0.01% 289
2023
Q3 		$2.09M Sell
72,303
-11,965
-14% -$398K ﹤0.01% 306
2023
Q2 		$3.4M Buy
+84,268
New +$3.38M ﹤0.01% 273
2022
Q4 		– Sell
-31
Closed -$1.09K – 302
2022
Q3 		$1.1K Sell
31
-18
-37% -$745 ﹤0.01% 279
2022
Q2 		$1.62K Sell
49
-425
-90% -$14.3K ﹤0.01% 273
2022
Q1 		$21.9K Buy
474
+354
+295% +$21.4K 0.01% 219
2021
Q4 		$12.4K Buy
+120
New +$11.7K 0.01% 191

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CTC (Chicago Trading Company)'s RBLX Position: Q2 2024 in Review

CTC (Chicago Trading Company) sold out of Roblox (RBLX) in Q2 2024, closing a stake of 21,110 shares — an estimated $752K sold.

CTC (Chicago Trading Company) first reported a position in RBLX in Q4 2021 and held it in 8 quarters. The position peaked at $3.4M in Q2 2023. 641 funds tracked by Wall St. Rank hold RBLX as of Q2 2024.

  • CTC (Chicago Trading Company) reported no remaining Roblox position as of Q2 2024 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 21,110 Roblox shares in Q2 2024, an estimated $752K.
  • CTC (Chicago Trading Company) first reported a position in Roblox in Q4 2021 and held it in 8 quarters.
  • CTC (Chicago Trading Company)'s Roblox position peaked at $3.4M in Q2 2023.
  • 641 funds tracked by Wall St. Rank held Roblox as of Q2 2024.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2024, filed 9 Aug 2024.