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
2026
Q1 		$9.6M Sell
169,800
-133,000
-44% -$8.93M 0.02% 816
2025
Q4 		$24.5M Sell
302,800
-98,400
-25% -$10.4M 0.04% 534
2025
Q3 		$55.6M Sell
401,200
-385,600
-49% -$47.9M 0.08% 229
2025
Q2 		$82.8M Buy
786,800
+31,900
+4% +$2.51M 0.15% 113
2025
Q1 		$44M Sell
754,900
-675,100
-47% -$42.4M 0.1% 197
2024
Q4 		$82.7M Buy
1,430,000
+411,600
+40% +$20.7M 0.17% 103
2024
Q3 		$45.1M Buy
1,018,400
+66,700
+7% +$2.78M 0.09% 221
2024
Q2 		$35.4M Buy
951,700
+191,500
+25% +$6.82M 0.08% 248
2024
Q1 		$29M Buy
760,200
+100,100
+15% +$4.06M 0.06% 307
2023
Q4 		$30.2M Buy
660,100
+365,100
+124% +$13.5M 0.06% 297
2023
Q3 		$8.54M Buy
295,000
+88,600
+43% +$2.94M 0.02% 761
2023
Q2 		$8.32M Sell
206,400
-240,400
-54% -$9.65M 0.03% 664
2023
Q1 		$20.1M Buy
446,800
+167,400
+60% +$6.4M 0.04% 384
2022
Q4 		$7.95M Sell
279,400
-109,000
-28% -$3.83M 0.02% 795
2022
Q3 		$13.9M Buy
388,400
+58,600
+18% +$2.42M 0.04% 464
2022
Q2 		$10.8M Sell
329,800
-175,500
-35% -$5.89M 0.03% 562
2022
Q1 		$23.4M Buy
505,300
+118,700
+31% +$7.16M 0.07% 300
2021
Q4 		$39.9M Buy
386,600
+152,200
+65% +$14.8M 0.13% 143
2021
Q3 		$17.7M Buy
234,400
+145,300
+163% +$11.9M 0.06% 319
2021
Q2 		$8.02M Buy
89,100
+72,200
+427% +$5.8M 0.03% 537
2021
Q1 		$1.1M Buy
+16,900
New +$1.18M ﹤0.01% 1838

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.