Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
RBLX holding history
Roblox Corp in every 13F filed by Circle Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RBLX overviewAll 13F holders of RBLXFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −3,497−100.0% | Sold out | Holders |
| Q3 2025 | 3,497 | $484.4K | <0.1% | +3,497 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −6,475−100.0% | Sold out | Holders |
| Q3 2022 | 6,475 | $232.0K | <0.1% | −464−6.7% | Reduced | Holders |
| Q2 2022 | 6,939 | $228.0K | <0.1% | −1,331−16.1% | Reduced | Holders |
| Q1 2022 | 8,270 | $382.0K | 0.1% | +1,984+31.6% | Added | Holders |
| Q4 2021 | 6,286 | $648.0K | 0.1% | +2,013+47.1% | Added | Holders |
| Q3 2021 | 4,273 | $323.0K | <0.1% | +1,130+36.0% | Added | Holders |
| Q2 2021 | 3,143 | $283.0K | <0.1% | +3,143 | New | Holders |