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
2026
Q1 		$469K Sell
8,300
-10,400
-56% -$698K 0.01% 945
2025
Q4 		$1.52M Sell
18,700
-60,600
-76% -$6.43M 0.01% 899
2025
Q3 		$11M Sell
79,300
-475,100
-86% -$59M 0.05% 463
2025
Q2 		$58.3M Buy
+554,400
New +$43.5M 0.11% 185
2025
Q1 		– Sell
-239,200
Closed -$13.8M – 1863
2024
Q4 		$13.8M Sell
239,200
-1,181,800
-83% -$59.5M 0.02% 580
2024
Q3 		$62.9M Buy
1,421,000
+395,400
+39% +$16.5M 0.12% 128
2024
Q2 		$38.2M Sell
1,025,600
-234,600
-19% -$8.35M 0.09% 214
2024
Q1 		$48.1M Buy
1,260,200
+1,069,900
+562% +$43.4M 0.11% 186
2023
Q4 		$8.7M Buy
190,300
+118,300
+164% +$4.37M 0.02% 725
2023
Q3 		$2.09M Sell
72,000
-316,000
-81% -$10.5M ﹤0.01% 862
2023
Q2 		$15.6M Sell
388,000
-838,600
-68% -$33.7M 0.02% 494
2023
Q1 		$55.2M Sell
1,226,600
-467,800
-28% -$17.9M 0.1% 173
2022
Q4 		$48.2M Buy
1,694,400
+559,400
+49% +$19.6M 0.1% 176
2022
Q3 		$40.7M Buy
1,135,000
+667,700
+143% +$27.6M 0.08% 207
2022
Q2 		$15.4M Buy
467,300
+109,700
+31% +$3.68M 0.02% 506
2022
Q1 		$16.5M Buy
+357,600
New +$21.6M 0.03% 543

Other funds holding RBLX

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 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. 673 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.
  • 673 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.