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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 		$81K Sell
34,100
-66,800
-66% -$2.71M 0.03% 509
2023
Q4 		$181K Sell
100,900
-3,300
-3% -$122K 0.02% 781
2023
Q3 		$550K Buy
104,200
+40,100
+63% +$1.33M 0.06% 393
2023
Q2 		$234K Sell
64,100
-51,300
-44% -$2.06M 0.03% 557
2023
Q1 		$401K Sell
115,400
-32,500
-22% -$1.24M 0.04% 420
2022
Q4 		$1.05M Sell
147,900
-28,000
-16% -$983K 0.09% 242
2022
Q3 		$1.97M Sell
175,900
-44,200
-20% -$1.83M 0.13% 162
2022
Q2 		$2.68M Buy
220,100
+39,700
+22% +$1.33M 0.19% 119
2022
Q1 		$4.52M Sell
180,400
-6,500
-3% -$392K 0.24% 78
2021
Q4 		$2.23M Buy
186,900
+50,900
+37% +$4.94M 0.09% 225
2021
Q3 		$866K Sell
136,000
-39,200
-22% -$3.22M 0.04% 521
2021
Q2 		$472K Buy
175,200
+83,100
+90% +$6.67M 0.02% 784
2021
Q1 		$703K Buy
+92,100
New +$6.42M 0.03% 581

Other funds holding RBLX

Vanguard Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
IC
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
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.