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 		$58.1K Buy
+14,300
New +$1.78M ﹤0.01% 583
2023
Q4 		– Sell
-10,300
Closed -$29.6K – 1138
2023
Q3 		$29.6K Sell
10,300
-13,200
-56% -$439K ﹤0.01% 609
2023
Q2 		$72.4K Buy
+23,500
New +$943K 0.01% 433
2023
Q1 		– Sell
-40,900
Closed -$276K – 1586
2022
Q4 		$276K Buy
40,900
+12,500
+44% +$439K 0.03% 402
2022
Q3 		$314K Sell
28,400
-6,100
-18% -$252K 0.02% 462
2022
Q2 		$500K Sell
34,500
-50,900
-60% -$1.71M 0.03% 446
2022
Q1 		$1.54M Buy
85,400
+15,100
+21% +$911K 0.06% 258
2021
Q4 		$469K Buy
70,300
+37,800
+116% +$3.67M 0.01% 702
2021
Q3 		$262K Buy
32,500
+6,900
+27% +$566K 0.01% 933
2021
Q2 		$115K Buy
25,600
+8,700
+51% +$699K ﹤0.01% 1168
2021
Q1 		$137K Buy
+16,900
New +$1.18M 0.01% 860

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.