Carmichael Hill & Associates’s Roblox RBLX Stock Holding History

Carmichael Hill & Associates’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
2024 Q3	$8.68K	Sell	196 -21	-10%	-$876	﹤0.01%	602
2024 Q2	$8.07K	Buy	217 +42	+24%	+$1.5K	﹤0.01%	588
2024 Q1	$6.68K	Buy	175 +25	+17%	+$1.01K	﹤0.01%	608
2023 Q4	$6.86K	Hold	150	–	–	﹤0.01%	624
2023 Q3	$4.34K	Hold	150	–	–	﹤0.01%	650
2023 Q2	$6.04K	Hold	150	–	–	﹤0.01%	622
2023 Q1	$6.75K	Buy	150 +11	+8%	+$420	﹤0.01%	606
2022 Q4	$3.96K	Hold	139	–	–	﹤0.01%	646
2022 Q3	$5K	Hold	139	–	–	﹤0.01%	667
2022 Q2	$5K	Sell	139 -100	-42%	-$3.36K	﹤0.01%	661
2022 Q1	$11K	Buy	239 +219	+1,095%	+$13.2K	0.01%	593
2021 Q4	$2K	Buy	20 +10	+100%	+$971	﹤0.01%	764
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	778
2021 Q2	$1K	Buy	+10	New	+$803	﹤0.01%	758

Other funds holding RBLX

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

AVM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Carmichael Hill & Associates's RBLX Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Roblox (RBLX) stake by 9.7% in Q3 2024, selling an estimated $876 and leaving 196 shares worth $8.68K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Carmichael Hill & Associates first reported a position in RBLX in Q2 2021 and has held it in 14 quarters since. The position peaked at $11K in Q1 2022. 673 funds tracked by Wall St. Rank hold RBLX as of Q3 2024.

Carmichael Hill & Associates held 196 shares of Roblox worth $8.68K as of Q3 2024.
Carmichael Hill & Associates sold 21 Roblox shares in Q3 2024, an estimated $876.
Roblox made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #602 holding.
Carmichael Hill & Associates first reported a position in Roblox in Q2 2021 and has held it in 14 quarters since.
Carmichael Hill & Associates's Roblox position peaked at $11K in Q1 2022.
673 funds tracked by Wall St. Rank held Roblox as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.