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
2025
Q1 		– Sell
-49,300
Closed -$2.85M – 251
2024
Q4 		$2.85M Buy
49,300
+48,748
+8,831% +$2.45M ﹤0.01% 196
2024
Q3 		$2.44M Sell
552
-1,077
-66% -$44.9K ﹤0.01% 220
2024
Q2 		$6.06M Sell
1,629
-1,702
-51% -$60.6K ﹤0.01% 213
2024
Q1 		$12.7M Sell
3,331
-1,306
-28% -$53K 0.01% 202
2023
Q4 		$21.2M Buy
4,637
+925
+25% +$34.2K 0.01% 191
2023
Q3 		$10.7M Sell
3,712
-4,197
-53% -$139K 0.01% 234
2023
Q2 		$31.9M Sell
7,909
-7,365
-48% -$296K 0.02% 179
2023
Q1 		$65.8M Buy
15,274
+4,569
+43% +$175K 0.04% 114
2022
Q4 		$30.4M Sell
10,705
-1,659
-13% -$58.3K 0.02% 159
2022
Q3 		$44.3M Sell
12,364
-16
-0.1% -$662 0.03% 145
2022
Q2 		$40.6M Buy
12,380
+6,268
+103% +$211K 0.02% 151
2022
Q1 		$28.2M Buy
6,112
+396
+7% +$23.9K 0.01% 194
2021
Q4 		$58.9M Buy
5,716
+2,834
+98% +$275K 0.03% 92
2021
Q3 		$21.7M Buy
2,882
+2,827
+5,140% +$232K 0.01% 116
2021
Q2 		$475K Buy
+55
New +$4.42K ﹤0.01% 119

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 $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 $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $21.9M in Q1 2022. 640 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 $21.9M in Q1 2022.
  • 640 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.