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AE Wealth Management’s Roblox RBLX Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-16,383
Closed -$662K – 1793
2023
Q4 		$662K Sell
16,383
-423
-3% -$15.6K ﹤0.01% 1305
2023
Q3 		$487K Buy
16,806
+4,196
+33% +$139K ﹤0.01% 1397
2023
Q2 		$508K Buy
12,610
+5,192
+70% +$208K ﹤0.01% 1389
2023
Q1 		$334K Buy
+7,418
New +$283K ﹤0.01% 1500
2022
Q4 		– Sell
-13,347
Closed -$478K – 1901
2022
Q3 		$478K Buy
13,347
+5,434
+69% +$225K ﹤0.01% 1287
2022
Q2 		$260K Sell
7,913
-383
-5% -$12.9K ﹤0.01% 1499
2022
Q1 		$384K Sell
8,296
-1,617
-16% -$97.6K ﹤0.01% 1322
2021
Q4 		$1.02M Sell
9,913
-3,868
-28% -$376K 0.01% 919
2021
Q3 		$1.04M Sell
13,781
-5,237
-28% -$430K 0.01% 854
2021
Q2 		$1.71M Buy
19,018
+15,469
+436% +$1.24M 0.01% 681
2021
Q1 		$230K Buy
+3,549
New +$247K ﹤0.01% 1357

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AE Wealth Management's RBLX Position: Q1 2024 in Review

AE Wealth Management sold out of Roblox (RBLX) in Q1 2024, closing a stake of 16,383 shares — an estimated $662K sold.

AE Wealth Management first reported a position in RBLX in Q1 2021 and held it in 11 quarters. The position peaked at $1.71M in Q2 2021. 639 funds tracked by Wall St. Rank hold RBLX as of Q1 2024.

  • AE Wealth Management reported no remaining Roblox position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 16,383 Roblox shares in Q1 2024, an estimated $662K.
  • AE Wealth Management first reported a position in Roblox in Q1 2021 and held it in 11 quarters.
  • AE Wealth Management's Roblox position peaked at $1.71M in Q2 2021.
  • 639 funds tracked by Wall St. Rank held Roblox as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.