Carlson Capital’s Roblox RBLX Stock Holding History

Carlson Capital’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	-25,000	Closed	-$724K	–	156
2023 Q3	$724K	Buy	+25,000	New	+$831K	0.06%	119
2023 Q1	–	Sell	-10,000	Closed	-$285K	–	129
2022 Q4	$285K	Buy	+10,000	New	+$351K	0.02%	113

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

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

Carlson Capital's RBLX Position: Q4 2023 in Review

Carlson Capital sold out of Roblox (RBLX) in Q4 2023, closing a stake of 25,000 shares — an estimated $724K sold.

Carlson Capital first reported a position in RBLX in Q4 2022 and held it in 2 quarters. The position peaked at $724K in Q3 2023. 662 funds tracked by Wall St. Rank hold RBLX as of Q4 2023.

Carlson Capital reported no remaining Roblox position as of Q4 2023 after selling out during the quarter.
Carlson Capital sold 25,000 Roblox shares in Q4 2023, an estimated $724K.
Carlson Capital first reported a position in Roblox in Q4 2022 and held it in 2 quarters.
Carlson Capital's Roblox position peaked at $724K in Q3 2023.
662 funds tracked by Wall St. Rank held Roblox as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.