Tradewinds Capital Management’s Roblox RBLX Stock Holding History

Tradewinds Capital Management’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 Q2	–	Sell	-215	Closed	-$12.5K	–	686
2025 Q1	$12.5K	Sell	215 -40	-16%	-$2.51K	﹤0.01%	336
2024 Q4	$14.8K	Hold	255	–	–	﹤0.01%	332
2024 Q3	$11.3K	Hold	255	–	–	﹤0.01%	341
2024 Q2	$9.49K	Hold	255	–	–	﹤0.01%	342
2024 Q1	$9.74K	Hold	255	–	–	﹤0.01%	319
2023 Q4	$11.7K	Hold	255	–	–	﹤0.01%	236
2023 Q3	$7.38K	Hold	255	–	–	﹤0.01%	258
2023 Q2	$10.3K	Hold	255	–	–	﹤0.01%	229
2023 Q1	$11.5K	Sell	255 -50	-16%	-$1.91K	﹤0.01%	230
2022 Q4	$8.68K	Hold	305	–	–	﹤0.01%	229
2022 Q3	$11K	Buy	305 +50	+20%	+$2.07K	﹤0.01%	206
2022 Q2	$8K	Buy	255 +215	+538%	+$7.22K	﹤0.01%	228
2022 Q1	$2K	Hold	40	–	–	﹤0.01%	682
2021 Q4	$4K	Buy	+40	New	+$3.89K	﹤0.01%	611

Other funds holding RBLX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Tradewinds Capital Management's RBLX Position: Q2 2025 in Review

Tradewinds Capital Management sold out of Roblox (RBLX) in Q2 2025, closing a stake of 215 shares — an estimated $12.5K sold.

Tradewinds Capital Management first reported a position in RBLX in Q4 2021 and held it in 14 quarters. The position peaked at $14.8K in Q4 2024. 908 funds tracked by Wall St. Rank hold RBLX as of Q2 2025.

Tradewinds Capital Management reported no remaining Roblox position as of Q2 2025 after selling out during the quarter.
Tradewinds Capital Management sold 215 Roblox shares in Q2 2025, an estimated $12.5K.
Tradewinds Capital Management first reported a position in Roblox in Q4 2021 and held it in 14 quarters.
Tradewinds Capital Management's Roblox position peaked at $14.8K in Q4 2024.
908 funds tracked by Wall St. Rank held Roblox as of Q2 2025.

Based on Tradewinds Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.