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Castleview Partners’s Roblox RBLX Stock Holding History

Castleview Partners’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
-51
Closed -$2.06K – 753
2023
Q2 		$2.06K Hold
51
– – ﹤0.01% 584
2023
Q1 		$2.29K Hold
51
– – ﹤0.01% 562
2022
Q4 		$1.45K Hold
51
– – ﹤0.01% 531
2022
Q3 		$2K Buy
+51
New +$2.11K ﹤0.01% 538
2021
Q2 		$12K Buy
+130
New +$10.4K 0.01% 651

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 $3.37T AUM 44.26% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Castleview Partners's RBLX Position: Q3 2023 in Review

Castleview Partners sold out of Roblox (RBLX) in Q3 2023, closing a stake of 51 shares — an estimated $2.06K sold.

Castleview Partners first reported a position in RBLX in Q2 2021 and held it in 5 quarters. The position peaked at $12K in Q2 2021. 543 funds tracked by Wall St. Rank hold RBLX as of Q3 2023.

  • Castleview Partners reported no remaining Roblox position as of Q3 2023 after selling out during the quarter.
  • Castleview Partners sold 51 Roblox shares in Q3 2023, an estimated $2.06K.
  • Castleview Partners first reported a position in Roblox in Q2 2021 and held it in 5 quarters.
  • Castleview Partners's Roblox position peaked at $12K in Q2 2021.
  • 543 funds tracked by Wall St. Rank held Roblox as of Q3 2023.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.