Walleye Trading
RBLX icon

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
2026
Q1 		$38.8M Sell
685,600
-2,000
-0.3% -$134K 0.06% 294
2025
Q4 		$55.7M Buy
687,600
+40,200
+6% +$4.27M 0.08% 258
2025
Q3 		$89.7M Sell
647,400
-627,800
-49% -$78M 0.14% 141
2025
Q2 		$134M Buy
1,275,200
+457,600
+56% +$35.9M 0.24% 65
2025
Q1 		$47.7M Sell
817,600
-313,100
-28% -$19.7M 0.11% 175
2024
Q4 		$65.4M Sell
1,130,700
-333,800
-23% -$16.8M 0.14% 141
2024
Q3 		$64.8M Buy
1,464,500
+292,300
+25% +$12.2M 0.14% 130
2024
Q2 		$43.6M Buy
1,172,200
+514,900
+78% +$18.3M 0.1% 190
2024
Q1 		$25.1M Sell
657,300
-88,000
-12% -$3.57M 0.05% 341
2023
Q4 		$34.1M Sell
745,300
-81,500
-10% -$3.01M 0.07% 255
2023
Q3 		$23.9M Sell
826,800
-21,900
-3% -$728K 0.06% 309
2023
Q2 		$34.2M Sell
848,700
-323,500
-28% -$13M 0.1% 175
2023
Q1 		$52.7M Buy
1,172,200
+248,900
+27% +$9.51M 0.11% 131
2022
Q4 		$26.3M Buy
923,300
+349,600
+61% +$12.3M 0.07% 281
2022
Q3 		$20.6M Buy
573,700
+124,700
+28% +$5.16M 0.06% 321
2022
Q2 		$14.8M Buy
449,000
+290,200
+183% +$9.75M 0.05% 441
2022
Q1 		$7.34M Buy
158,800
+139,100
+706% +$8.39M 0.02% 773
2021
Q4 		$2.03M Sell
19,700
-18,100
-48% -$1.76M 0.01% 1630
2021
Q3 		$2.86M Sell
37,800
-29,300
-44% -$2.41M 0.01% 1315
2021
Q2 		$6.04M Buy
67,100
+66,100
+6,610% +$5.31M 0.02% 686
2021
Q1 		$65K Buy
+1,000
New +$69.7K ﹤0.01% 4258

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

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. 778 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.
  • 778 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.