ECU
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Eisler Capital (US)’s Roblox RBLX Stock Holding History

Eisler Capital (US)’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
Q3 		$1.39M Sell
31,400
-48,200
-61% -$2.01M 0.03% 361
2024
Q2 		$2.96M Buy
79,600
+67,300
+547% +$2.4M 0.05% 285
2024
Q1 		$470K Sell
12,300
-7,900
-39% -$321K 0.01% 480
2023
Q4 		$924K Buy
+20,200
New +$746K 0.03% 242
2023
Q3 		– Sell
-6,600
Closed -$266K – 465
2023
Q2 		$266K Buy
+6,600
New +$265K 0.01% 314

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return