HT
RBLX icon

HAP Trading’s Roblox RBLX Stock Holding History

HAP Trading’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
Q3 		$773K Buy
24,500
+8,600
+54% +$1.07M 0.05% 211
2025
Q2 		$416K Buy
+15,900
New +$1.25M 0.04% 210
2025
Q1 		– Sell
-20,800
Closed -$108K – 858
2024
Q4 		$108K Buy
20,800
+4,900
+31% +$247K 0.01% 388
2024
Q3 		$77.2K Sell
15,900
-3,800
-19% -$159K 0.01% 428
2024
Q2 		$55.7K Buy
19,700
+3,600
+22% +$128K 0.01% 437
2024
Q1 		$46.8K Sell
16,100
-20,400
-56% -$828K 0.01% 439
2023
Q4 		$203K Buy
36,500
+9,400
+35% +$347K 0.03% 297
2023
Q3 		$15.7K Sell
27,100
-3,400
-11% -$113K ﹤0.01% 714
2023
Q2 		$68.9K Buy
30,500
+4,500
+17% +$181K 0.01% 442
2023
Q1 		$91K Sell
26,000
-18,200
-41% -$696K 0.01% 421
2022
Q4 		$39K Buy
44,200
+17,500
+66% +$615K ﹤0.01% 799
2022
Q3 		$21K Buy
26,700
+1,900
+8% +$78.6K ﹤0.01% 1174
2022
Q2 		$40K Sell
24,800
-3,300
-12% -$111K ﹤0.01% 1125
2022
Q1 		$66K Buy
28,100
+2,900
+12% +$175K ﹤0.01% 1169
2021
Q4 		$131K Sell
25,200
-4,900
-16% -$476K ﹤0.01% 1148
2021
Q3 		$42K Buy
30,100
+19,000
+171% +$1.56M ﹤0.01% 1569
2021
Q2 		$128K Buy
+11,100
New +$891K ﹤0.01% 1137

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 $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HAP Trading's RBLX Position: Q3 2023 in Review

HAP Trading sold out of Roblox (RBLX) in Q3 2023, closing a stake of 19,608 shares — an estimated $651K sold.

HAP Trading first reported a position in RBLX in Q1 2021 and held it in 9 quarters. The position peaked at $8.4M in Q4 2021. 543 funds tracked by Wall St. Rank hold RBLX as of Q3 2023.

  • HAP Trading reported no remaining Roblox position as of Q3 2023 after selling out during the quarter.
  • HAP Trading sold 19,608 Roblox shares in Q3 2023, an estimated $651K.
  • HAP Trading first reported a position in Roblox in Q1 2021 and held it in 9 quarters.
  • HAP Trading's Roblox position peaked at $8.4M in Q4 2021.
  • 543 funds tracked by Wall St. Rank held Roblox as of Q3 2023.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.