Walleye Trading
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Walleye Trading’s Roblox RBLX Stock Holding History

Walleye Trading’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
Q1 		– Sell
-492
Closed -$30.9K – 4606
2024
Q4 		$28.5K Hold
492
– – ﹤0.01% 3898
2024
Q3 		$21.8K Hold
492
– – ﹤0.01% 3661
2024
Q2 		$18.3K Hold
492
– – ﹤0.01% 3786
2024
Q1 		$18.8K Buy
+492
New +$20K ﹤0.01% 4223
2022
Q3 		– Sell
-66,342
Closed -$2.74M – 5437
2022
Q2 		$2.18M Sell
66,342
-181,824
-73% -$6.11M 0.01% 1604
2022
Q1 		$11.5M Sell
248,166
-50,684
-17% -$3.06M 0.04% 569
2021
Q4 		$30.8M Buy
298,850
+180,366
+152% +$17.5M 0.1% 190
2021
Q3 		$8.95M Buy
118,484
+102,514
+642% +$8.42M 0.03% 607
2021
Q2 		$1.44M Buy
15,970
+826
+5% +$66.3K 0.01% 1805
2021
Q1 		$982K Buy
+15,144
New +$1.06M ﹤0.01% 1933

Other funds holding RBLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Walleye Trading's RBLX Position: Q1 2025 in Review

Walleye Trading sold out of Roblox (RBLX) in Q1 2025, closing a stake of 492 shares — an estimated $30.9K sold.

Walleye Trading first reported a position in RBLX in Q1 2021 and held it in 10 quarters. The position peaked at $30.8M in Q4 2021. 779 funds tracked by Wall St. Rank hold RBLX as of Q1 2025.

  • Walleye Trading reported no remaining Roblox position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 492 Roblox shares in Q1 2025, an estimated $30.9K.
  • Walleye Trading first reported a position in Roblox in Q1 2021 and held it in 10 quarters.
  • Walleye Trading's Roblox position peaked at $30.8M in Q4 2021.
  • 779 funds tracked by Wall St. Rank held Roblox as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.