RBLX β€” ROBLOX CORP

Ownership history in Circle Wealth Management, LLC  Β·  7 quarters on record

AI Ownership Summary

Circle Wealth Management, LLC reported ROBLOX CORP (RBLX) in 7 quarterly 13F filings from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows RBLX at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RBLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Circle Wealth Management, LLC's position in ROBLOX CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RBLX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Circle Wealth Management, LLC held RBLX β€” position size vs. price
% of Fund (quarterly)    RBLX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 3,497 -2,978 -46.0% 0.01% $484K 2025-11-14 $102.28
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Circle Wealth Management, LLC and RBLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Circle Wealth Management, LLC reported owning RBLX?

Circle Wealth Management, LLC reported RBLX across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported RBLX position in Circle Wealth Management, LLC's portfolio?

The largest reported portfolio weight for RBLX was 0.01% in 2025 Q3.

What is the latest reported RBLX position on this page?

The most recent filing on this page is 2025 Q3, when Circle Wealth Management, LLC reported 3,497 shares, equal to 0.01% of portfolio, with an estimated market value of $484K.

What does the chart on this RBLX ownership page compare?

The chart compares Circle Wealth Management, LLC's quarterly RBLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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