AEGON Asset Management (UK)’s Roblox RBLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-447,067
Closed -$19.8M – 158
2024
Q3
$19.8M Buy
447,067
+84,198
+23% +$3.51M 0.27% 92
2024
Q2
$13.5M Buy
362,869
+324,933
+857% +$11.6M 0.19% 111
2024
Q1
$1.45M Hold
37,936
– – 0.02% 135
2023
Q4
$1.74M Buy
+37,936
New +$1.4M 0.03% 137
2023
Q2
$1.11M Sell
27,626
-767
-3% -$30.8K 0.02% 149
2023
Q1
$1.28M Hold
28,393
– – 0.02% 149
2022
Q4
$808K Buy
28,393
+6,083
+27% +$214K 0.01% 152
2022
Q3
$800K Sell
22,310
-798
-3% -$33K 0.02% 153
2022
Q2
$761K Buy
23,108
+2,977
+15% +$100K 0.01% 160
2022
Q1
$931K Sell
20,131
-2,362
-11% -$143K 0.01% 166
2021
Q4
$2.32M Buy
+22,493
New +$2.19M 0.03% 162

Other funds holding RBLX

AEGON Asset Management (UK)'s RBLX Position: Q4 2024 in Review

AEGON Asset Management (UK) sold out of Roblox (RBLX) in Q4 2024, closing a stake of 447,067 shares — an estimated $19.8M sold.

AEGON Asset Management (UK) first reported a position in RBLX in Q4 2021 and held it in 11 quarters. The position peaked at $19.8M in Q3 2024. 732 funds tracked by Wall St. Rank hold RBLX as of Q4 2024.

  • AEGON Asset Management (UK) reported no remaining Roblox position as of Q4 2024 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 447,067 Roblox shares in Q4 2024, an estimated $19.8M.
  • AEGON Asset Management (UK) first reported a position in Roblox in Q4 2021 and held it in 11 quarters.
  • AEGON Asset Management (UK)'s Roblox position peaked at $19.8M in Q3 2024.
  • 732 funds tracked by Wall St. Rank held Roblox as of Q4 2024.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2024, filed 21 Jan 2025.