Cutler Group’s Roblox RBLX Stock Holding History

Cutler Group’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 Q1	$272K	Sell	7,130 -23,424	-77%	-$951K	0.09%	222
2023 Q4	$1.4M	Sell	30,554 -40,418	-57%	-$1.49M	0.12%	168
2023 Q3	$2.06M	Buy	70,972 +44,249	+166%	+$1.47M	0.21%	108
2023 Q2	$1.08M	Buy	26,723 +949	+4%	+$38.1K	0.15%	155
2023 Q1	$1.16M	Sell	25,774 -62,602	-71%	-$2.39M	0.12%	179
2022 Q4	$2.52M	Sell	88,376 -31,837	-26%	-$1.12M	0.21%	95
2022 Q3	$4.31M	Buy	120,213 +38,678	+47%	+$1.6M	0.29%	48
2022 Q2	$2.68M	Buy	81,535 +49,025	+151%	+$1.65M	0.19%	118
2022 Q1	$1.5M	Sell	32,510 -72,282	-69%	-$4.36M	0.08%	270
2021 Q4	$10.8M	Buy	104,792 +53,000	+102%	+$5.15M	0.45%	29
2021 Q3	$3.91M	Sell	51,792 -53,579	-51%	-$4.4M	0.18%	118
2021 Q2	$9.48M	Buy	105,371 +63,436	+151%	+$5.09M	0.44%	31
2021 Q1	$2.72M	Buy	+41,935	New	+$2.92M	0.13%	157

Other funds holding RBLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AVM

Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cutler Group's RBLX Position: Q1 2024 in Review

Cutler Group reduced its Roblox (RBLX) stake by 77% in Q1 2024, selling an estimated $951K and leaving 7,130 shares worth $272K. The position accounts for 0.09% of the portfolio, ranked #222.

Cutler Group first reported a position in RBLX in Q1 2021 and has held it in 13 quarters since. The position peaked at $10.8M in Q4 2021. 638 funds tracked by Wall St. Rank hold RBLX as of Q1 2024.

Cutler Group held 7,130 shares of Roblox worth $272K as of Q1 2024.
Cutler Group sold 23,424 Roblox shares in Q1 2024, an estimated $951K.
Roblox made up 0.09% of Cutler Group's portfolio in Q1 2024, its #222 holding.
Cutler Group first reported a position in Roblox in Q1 2021 and has held it in 13 quarters since.
Cutler Group's Roblox position peaked at $10.8M in Q4 2021.
638 funds tracked by Wall St. Rank held Roblox as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.