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 		– Sell
-14,000
Closed -$1.13M – 1638
2025
Q4 		$1.13M Sell
14,000
-4,800
-26% -$510K 0.01% 981
2025
Q3 		$2.6M Sell
18,800
-480,300
-96% -$59.7M 0.01% 970
2025
Q2 		$52.5M Sell
499,100
-93,300
-16% -$7.33M 0.1% 200
2025
Q1 		$34.5M Buy
592,400
+204,700
+53% +$12.9M 0.07% 265
2024
Q4 		$22.4M Sell
387,700
-761,700
-66% -$38.3M 0.04% 422
2024
Q3 		$50.9M Sell
1,149,400
-938,900
-45% -$39.2M 0.1% 163
2024
Q2 		$77.7M Buy
2,088,300
+1,368,800
+190% +$48.7M 0.18% 105
2024
Q1 		$27.5M Buy
719,500
+426,700
+146% +$17.3M 0.06% 333
2023
Q4 		$13.4M Buy
292,800
+61,600
+27% +$2.28M 0.03% 603
2023
Q3 		$6.7M Sell
231,200
-1,043,600
-82% -$34.7M 0.02% 615
2023
Q2 		$51.4M Sell
1,274,800
-846,000
-40% -$34M 0.08% 201
2023
Q1 		$95.4M Sell
2,120,800
-518,500
-20% -$19.8M 0.18% 83
2022
Q4 		$75.1M Buy
2,639,300
+200,300
+8% +$7.04M 0.16% 111
2022
Q3 		$87.4M Buy
2,439,000
+846,100
+53% +$35M 0.17% 92
2022
Q2 		$52.3M Buy
1,592,900
+1,199,100
+304% +$40.3M 0.08% 172
2022
Q1 		$18.2M Buy
+393,800
New +$23.8M 0.03% 502

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.