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Boulder Hill Capital Management’s Roblox RBLX Stock Holding History

Boulder Hill Capital 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
-72,900
Closed -$2.11M – 160
2023
Q3 		$2.11M Buy
+72,900
New +$2.42M 1.31% 25
2023
Q1 		– Sell
-8,400
Closed -$239K – 200
2022
Q4 		$239K Buy
+8,400
New +$295K 0.2% 103

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

Boulder Hill Capital Management's RBLX Position: Q4 2023 in Review

Boulder Hill Capital Management sold out of Roblox (RBLX) in Q4 2023, closing a stake of 72,900 shares — an estimated $2.11M sold.

Boulder Hill Capital Management first reported a position in RBLX in Q4 2022 and held it in 2 quarters. The position peaked at $2.11M in Q3 2023. 662 funds tracked by Wall St. Rank hold RBLX as of Q4 2023.

  • Boulder Hill Capital Management reported no remaining Roblox position as of Q4 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 72,900 Roblox shares in Q4 2023, an estimated $2.11M.
  • Boulder Hill Capital Management first reported a position in Roblox in Q4 2022 and held it in 2 quarters.
  • Boulder Hill Capital Management's Roblox position peaked at $2.11M in Q3 2023.
  • 662 funds tracked by Wall St. Rank held Roblox as of Q4 2023.

Based on Boulder Hill Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.