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Baker Avenue Asset Management’s Roblox RBLX Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-46
Closed -$1.33K – 1225
2023
Q3 		$1.33K Sell
46
-5
-10% -$166 ﹤0.01% 1218
2023
Q2 		$2.06K Hold
51
– – ﹤0.01% 979
2023
Q1 		$2.29K Buy
51
+13
+34% +$497 ﹤0.01% 967
2022
Q4 		$1.08K Buy
+38
New +$1.33K ﹤0.01% 1073

Other funds holding RBLX

AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Baker Avenue Asset Management's RBLX Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Roblox (RBLX) in Q4 2023, closing a stake of 46 shares — an estimated $1.33K sold.

Baker Avenue Asset Management first reported a position in RBLX in Q4 2022 and held it in 4 quarters. The position peaked at $2.29K in Q1 2023. 662 funds tracked by Wall St. Rank hold RBLX as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Roblox position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 46 Roblox shares in Q4 2023, an estimated $1.33K.
  • Baker Avenue Asset Management first reported a position in Roblox in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Roblox position peaked at $2.29K in Q1 2023.
  • 662 funds tracked by Wall St. Rank held Roblox as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.