Brown Shipley & Co’s Roblox RBLX Stock Holding History

Brown Shipley & Co’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 Q3	–	Sell	-300	Closed	-$12.1K	–	116
2023 Q2	$12.1K	Hold	300	–	–	0.01%	111
2023 Q1	$13.5K	Buy	+300	New	+$11.5K	0.01%	107

Other funds holding RBLX

AVM

Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Brown Shipley & Co's RBLX Position: Q3 2023 in Review

Brown Shipley & Co sold out of Roblox (RBLX) in Q3 2023, closing a stake of 300 shares — an estimated $12.1K sold.

Brown Shipley & Co first reported a position in RBLX in Q1 2023 and held it in 2 quarters. The position peaked at $13.5K in Q1 2023. 543 funds tracked by Wall St. Rank hold RBLX as of Q3 2023.

Brown Shipley & Co reported no remaining Roblox position as of Q3 2023 after selling out during the quarter.
Brown Shipley & Co sold 300 Roblox shares in Q3 2023, an estimated $12.1K.
Brown Shipley & Co first reported a position in Roblox in Q1 2023 and held it in 2 quarters.
Brown Shipley & Co's Roblox position peaked at $13.5K in Q1 2023.
543 funds tracked by Wall St. Rank held Roblox as of Q3 2023.

Based on Brown Shipley & Co's 13F filing for Q3 2023, filed 21 Nov 2023.