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Cary Street Partners Investment Advisory’s Roblox RBLX Stock Holding History

Cary Street Partners Investment Advisory’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
-3,614
Closed -$105K – 1534
2023
Q3 		$105K Buy
3,614
+3,302
+1,058% +$110K 0.01% 694
2023
Q2 		$12.6K Hold
312
– – ﹤0.01% 1178
2023
Q1 		$14K Sell
312
-238
-43% -$9.1K ﹤0.01% 1065
2022
Q4 		$15.7K Buy
+550
New +$19.3K ﹤0.01% 1033
2022
Q3 		– Sell
-561
Closed -$18K – 551
2022
Q2 		$18K Buy
+561
New +$18.8K ﹤0.01% 542
2021
Q3 		– Sell
-250
Closed -$22K – 294
2021
Q2 		$22K Buy
+250
New +$20.1K 0.01% 306

Other funds holding RBLX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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 $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Cary Street Partners Investment Advisory's RBLX Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Roblox (RBLX) in Q4 2023, closing a stake of 3,614 shares — an estimated $105K sold.

Cary Street Partners Investment Advisory first reported a position in RBLX in Q2 2021 and held it in 6 quarters. The position peaked at $105K in Q3 2023. 663 funds tracked by Wall St. Rank hold RBLX as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Roblox position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 3,614 Roblox shares in Q4 2023, an estimated $105K.
  • Cary Street Partners Investment Advisory first reported a position in Roblox in Q2 2021 and held it in 6 quarters.
  • Cary Street Partners Investment Advisory's Roblox position peaked at $105K in Q3 2023.
  • 663 funds tracked by Wall St. Rank held Roblox as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.