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AlphaQ Advisors’s Roblox RBLX Stock Holding History

AlphaQ Advisors’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
Q2 		– Sell
-30,063
Closed -$1.15M – 135
2024
Q1 		$1.15M Buy
30,063
+587
+2% +$23.8K 0.69% 38
2023
Q4 		$1.35M Buy
29,476
+4,833
+20% +$179K 0.94% 30
2023
Q3 		$714K Sell
24,643
-2,682
-10% -$89.1K 0.62% 45
2023
Q2 		$1.1M Buy
27,325
+21
+0.1% +$843 0.81% 31
2023
Q1 		$1.23M Buy
27,304
+279
+1% +$10.7K 1.04% 22
2022
Q4 		$769K Buy
+27,025
New +$949K 0.67% 41

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
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

AlphaQ Advisors's RBLX Position: Q2 2024 in Review

AlphaQ Advisors sold out of Roblox (RBLX) in Q2 2024, closing a stake of 30,063 shares — an estimated $1.15M sold.

AlphaQ Advisors first reported a position in RBLX in Q4 2022 and held it in 6 quarters. The position peaked at $1.35M in Q4 2023. 641 funds tracked by Wall St. Rank hold RBLX as of Q2 2024.

  • AlphaQ Advisors reported no remaining Roblox position as of Q2 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 30,063 Roblox shares in Q2 2024, an estimated $1.15M.
  • AlphaQ Advisors first reported a position in Roblox in Q4 2022 and held it in 6 quarters.
  • AlphaQ Advisors's Roblox position peaked at $1.35M in Q4 2023.
  • 641 funds tracked by Wall St. Rank held Roblox as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.