Paloma Partners’s Roblox RBLX Stock Holding History

Paloma Partners’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 Q4	–	Sell	-6,652	Closed	-$294K	–	951
2024 Q3	$294K	Buy	6,652 +2,222	+50%	+$92.7K	0.02%	807
2024 Q2	$165K	Buy	4,430 +4,006	+945%	+$143K	0.01%	1023
2024 Q1	$16.2K	Sell	424 -19,389	-98%	-$787K	﹤0.01%	716
2023 Q4	$906K	Buy	19,813 +17,659	+820%	+$652K	0.15%	436
2023 Q3	$62.4K	Buy	2,154 +1,093	+103%	+$36.3K	0.01%	628
2023 Q2	$42.8K	Buy	+1,061	New	+$42.6K	0.01%	681
2023 Q1	–	Hold	0	–	–	–	1055
2022 Q3	–	Sell	-16,500	Closed	-$542K	–	1335
2022 Q2	$542K	Buy	16,500 +9,200	+126%	+$309K	0.05%	597
2022 Q1	$338K	Sell	7,300 -396	-5%	-$23.9K	0.03%	1069
2021 Q4	$794K	Buy	+7,696	New	+$748K	0.03%	841
2021 Q2	–	Sell	-3,225	Closed	-$209K	–	2197
2021 Q1	$209K	Buy	+3,225	New	+$225K	0.01%	1756

Other funds holding RBLX

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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