BWM
RBLX icon

Baystate Wealth Management’s Roblox RBLX Stock Holding History

Baystate 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
2023
Q4 		$2.29K Hold
50
– – ﹤0.01% 1033
2023
Q3 		$1.45K Hold
50
– – ﹤0.01% 853
2023
Q2 		$2.02K Hold
50
– – ﹤0.01% 841
2023
Q1 		$2.25K Hold
50
– – ﹤0.01% 813
2022
Q4 		$1K Sell
50
-25
-33% -$878 ﹤0.01% 893
2022
Q3 		$3K Hold
75
– – ﹤0.01% 709
2022
Q2 		$2K Hold
75
– – ﹤0.01% 778
2022
Q1 		$3K Sell
75
-200
-73% -$12.1K ﹤0.01% 718
2021
Q4 		$28K Buy
275
+175
+175% +$17K ﹤0.01% 413
2021
Q3 		$8K Hold
100
– – ﹤0.01% 549
2021
Q2 		$9K Buy
+100
New +$8.03K ﹤0.01% 516

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 $3.37T AUM 44.26% 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

Baystate Wealth Management's RBLX Position: Q4 2023 in Review

Baystate Wealth Management held its Roblox (RBLX) position steady in Q4 2023 at 50 shares worth $2.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Baystate Wealth Management first reported a position in RBLX in Q2 2021 and has held it in 11 quarters since. The position peaked at $28K in Q4 2021. 662 funds tracked by Wall St. Rank hold RBLX as of Q4 2023.

  • Baystate Wealth Management held 50 shares of Roblox worth $2.29K as of Q4 2023.
  • Baystate Wealth Management left its Roblox share count unchanged in Q4 2023.
  • Roblox made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1033 holding.
  • Baystate Wealth Management first reported a position in Roblox in Q2 2021 and has held it in 11 quarters since.
  • Baystate Wealth Management's Roblox position peaked at $28K in Q4 2021.
  • 662 funds tracked by Wall St. Rank held Roblox as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.