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	$38K	Sell	9,000 -67,900	-88%	-$2.76M	0.01%	782
2023 Q4	$412K	Sell	76,900 -25,400	-25%	-$938K	0.04%	481
2023 Q3	$68K	Buy	102,300 +21,000	+26%	+$698K	0.01%	1329
2023 Q2	$186K	Sell	81,300 -56,200	-41%	-$2.26M	0.03%	641
2023 Q1	$602K	Sell	137,500 -111,100	-45%	-$4.25M	0.06%	303
2022 Q4	$323K	Buy	248,600 +17,900	+8%	+$629K	0.03%	586
2022 Q3	$687K	Sell	230,700 -13,900	-6%	-$575K	0.05%	421
2022 Q2	$705K	Buy	244,600 +134,700	+123%	+$4.52M	0.05%	425
2022 Q1	$203K	Sell	109,900 -41,800	-28%	-$2.52M	0.01%	1178
2021 Q4	$671K	Buy	151,700 +35,200	+30%	+$3.42M	0.03%	614
2021 Q3	$260K	Sell	116,500 -52,200	-31%	-$4.29M	0.01%	1189
2021 Q2	$559K	Buy	168,700 +88,500	+110%	+$7.11M	0.03%	707
2021 Q1	$129K	Buy	+80,200	New	+$5.59M	0.01%	1584

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 $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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.