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 Q3	–	Sell	-11,300	Closed	-$420K	–	1597
2024 Q2	$420K	Sell	11,300 -2,541	-18%	-$90.5K	0.01%	815
2024 Q1	$528K	Buy	+13,841	New	+$562K	0.03%	412
2023 Q4	–	Sell	-37,000	Closed	-$1.07M	–	909
2023 Q3	$1.07M	Buy	37,000 +34,400	+1,323%	+$1.14M	0.04%	351
2023 Q2	$105K	Sell	2,600 -200	-7%	-$8.03K	﹤0.01%	653
2023 Q1	$126K	Buy	+2,800	New	+$107K	﹤0.01%	670

Other funds holding RBLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AVM

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

AIM

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

Paloma Partners's RBLX Position: Q4 2024 in Review

Paloma Partners sold out of Roblox (RBLX) in Q4 2024, closing a stake of 6,652 shares — an estimated $294K sold.

Paloma Partners first reported a position in RBLX in Q1 2021 and held it in 10 quarters. The position peaked at $906K in Q4 2023. 731 funds tracked by Wall St. Rank hold RBLX as of Q4 2024.

Paloma Partners reported no remaining Roblox position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 6,652 Roblox shares in Q4 2024, an estimated $294K.
Paloma Partners first reported a position in Roblox in Q1 2021 and held it in 10 quarters.
Paloma Partners's Roblox position peaked at $906K in Q4 2023.
731 funds tracked by Wall St. Rank held Roblox as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.