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Beacon Capital Management LLC (Tennessee)’s Roblox RBLX Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-179
Closed -$7.21K – 1036
2023
Q3 		$7.21K Hold
179
– – ﹤0.01% 628
2023
Q2 		$7.21K Buy
+179
New +$7.18K ﹤0.01% 628
2022
Q4 		– Sell
-20
Closed -$1K – 1035
2022
Q3 		$1K Sell
20
-10
-33% -$414 ﹤0.01% 830
2022
Q2 		$1K Hold
30
– – ﹤0.01% 878
2022
Q1 		$1K Buy
+30
New +$1.81K ﹤0.01% 879

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BlackRock
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Temasek Holdings
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s RBLX Position: Q4 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of Roblox (RBLX) in Q4 2023, closing a stake of 179 shares — an estimated $7.21K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in RBLX in Q1 2022 and held it in 5 quarters. The position peaked at $7.21K in Q3 2023. 662 funds tracked by Wall St. Rank hold RBLX as of Q4 2023.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Roblox position as of Q4 2023 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 179 Roblox shares in Q4 2023, an estimated $7.21K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Roblox in Q1 2022 and held it in 5 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Roblox position peaked at $7.21K in Q3 2023.
  • 662 funds tracked by Wall St. Rank held Roblox as of Q4 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2023, filed 9 Jan 2024.