Twin Tree Management
RBLX icon

Twin Tree Management’s Roblox RBLX Stock Holding History

Twin Tree 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
2024
Q3 		– Sell
-5,781
Closed -$241K – 1725
2024
Q2 		$215K Buy
+5,781
New +$206K ﹤0.01% 1155
2024
Q1 		– Sell
-612,113
Closed -$24.8M – 1555
2023
Q4 		$28M Buy
612,113
+539,089
+738% +$19.9M 0.05% 360
2023
Q3 		$2.11M Sell
73,024
-206,111
-74% -$6.85M ﹤0.01% 857
2023
Q2 		$11.2M Buy
279,135
+98,644
+55% +$3.96M 0.02% 580
2023
Q1 		$8.12M Sell
180,491
-739,494
-80% -$28.3M 0.02% 622
2022
Q4 		$26.2M Buy
919,985
+383,875
+72% +$13.5M 0.06% 326
2022
Q3 		$19.2M Buy
536,110
+289,760
+118% +$12M 0.04% 378
2022
Q2 		$8.1M Buy
+246,350
New +$8.27M 0.01% 708

Other funds holding RBLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Twin Tree Management's RBLX Position: Q3 2024 in Review

Twin Tree Management sold out of Roblox (RBLX) in Q3 2024, closing a stake of 5,781 shares — an estimated $241K sold.

Twin Tree Management first reported a position in RBLX in Q2 2022 and held it in 8 quarters. The position peaked at $28M in Q4 2023. 674 funds tracked by Wall St. Rank hold RBLX as of Q3 2024.

  • Twin Tree Management reported no remaining Roblox position as of Q3 2024 after selling out during the quarter.
  • Twin Tree Management sold 5,781 Roblox shares in Q3 2024, an estimated $241K.
  • Twin Tree Management first reported a position in Roblox in Q2 2022 and held it in 8 quarters.
  • Twin Tree Management's Roblox position peaked at $28M in Q4 2023.
  • 674 funds tracked by Wall St. Rank held Roblox as of Q3 2024.

Based on Twin Tree Management's 13F filing for Q3 2024, filed 13 Nov 2024.