Roblox Corp shares owned by CFG Asset Management
Quarter-by-quarter ownership of Roblox Corp (RBLX) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Roblox Corp
Tip: Access up to 7 years of quarterly data
All positions including Roblox Corp held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Roblox Corp by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 121k | 138.52 |
| 2025-06-30 | $13M | 120k | 105.20 |
| 2025-03-31 | $6.7M | 115k | 58.29 |
| 2024-12-31 | $6.5M | 112k | 57.86 |
| 2024-09-30 | $4.7M | 106k | 44.26 |
| 2023-06-30 | $684 | 17 | 40.29 |
| 2023-03-31 | $765 | 17 | 45.00 |
| 2022-12-31 | $484 | 17 | 28.47 |
| 2021-12-31 | $5.0k | 50 | 100.00 |
| 2021-09-30 | $4.0k | 50 | 80.00 |
| 2021-06-30 | $4.0k | 50 | 80.00 |
| 2021-03-31 | $3.0k | 50 | 60.00 |