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Balboa Wealth Partners’s Roblox RBLX Stock Holding History

Balboa Wealth Partners’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
Q3 		– Sell
-8,300
Closed -$309K – 368
2024
Q2 		$309K Sell
8,300
-100
-1% -$3.56K 0.08% 187
2024
Q1 		$321K Buy
8,400
+2,500
+42% +$101K 0.09% 156
2023
Q4 		$270K Sell
5,900
-1,150
-16% -$42.5K 0.09% 175
2023
Q3 		$204K Buy
7,050
+315
+5% +$10.5K 0.08% 210
2023
Q2 		$271K Buy
6,735
+1,935
+40% +$77.7K 0.09% 176
2023
Q1 		$216K Buy
+4,800
New +$183K 0.08% 213

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Balboa Wealth Partners's RBLX Position: Q3 2024 in Review

Balboa Wealth Partners sold out of Roblox (RBLX) in Q3 2024, closing a stake of 8,300 shares — an estimated $309K sold.

Balboa Wealth Partners first reported a position in RBLX in Q1 2023 and held it in 6 quarters. The position peaked at $321K in Q1 2024. 674 funds tracked by Wall St. Rank hold RBLX as of Q3 2024.

  • Balboa Wealth Partners reported no remaining Roblox position as of Q3 2024 after selling out during the quarter.
  • Balboa Wealth Partners sold 8,300 Roblox shares in Q3 2024, an estimated $309K.
  • Balboa Wealth Partners first reported a position in Roblox in Q1 2023 and held it in 6 quarters.
  • Balboa Wealth Partners's Roblox position peaked at $321K in Q1 2024.
  • 674 funds tracked by Wall St. Rank held Roblox as of Q3 2024.

Based on Balboa Wealth Partners's 13F filing for Q3 2024, filed 6 Nov 2024.