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Crestone Asset Management’s Roblox RBLX Stock Holding History

Crestone Asset Management’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
Q2 		– Sell
-12,719
Closed -$486K – 65
2024
Q1 		$486K Hold
12,719
– – 0.1% 63
2023
Q4 		$582K Sell
12,719
-3,834
-23% -$142K 0.13% 54
2023
Q3 		$479K Buy
16,553
+23
+0.1% +$764 0.11% 56
2023
Q2 		$666K Hold
16,530
– – 0.15% 52
2023
Q1 		$744K Sell
16,530
-2,402
-13% -$91.8K 0.16% 51
2022
Q4 		$539K Sell
18,932
-1,869
-9% -$65.6K 0.11% 53
2022
Q3 		$746K Hold
20,801
– – 0.19% 47
2022
Q2 		$684K Sell
20,801
-990
-5% -$33.3K 0.16% 53
2022
Q1 		$1.01M Sell
21,791
-1,405
-6% -$84.8K 0.21% 41
2021
Q4 		$2.39M Sell
23,196
-5,768
-20% -$560K 0.48% 32
2021
Q3 		$2.19M Sell
28,964
-14,497
-33% -$1.19M 0.48% 31
2021
Q2 		$3.91M Buy
+43,461
New +$3.49M 0.84% 25

Other funds holding RBLX

Vanguard Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Crestone Asset Management's RBLX Position: Q2 2024 in Review

Crestone Asset Management sold out of Roblox (RBLX) in Q2 2024, closing a stake of 12,719 shares — an estimated $486K sold.

Crestone Asset Management first reported a position in RBLX in Q2 2021 and held it in 12 quarters. The position peaked at $3.91M in Q2 2021. 639 funds tracked by Wall St. Rank hold RBLX as of Q2 2024.

  • Crestone Asset Management reported no remaining Roblox position as of Q2 2024 after selling out during the quarter.
  • Crestone Asset Management sold 12,719 Roblox shares in Q2 2024, an estimated $486K.
  • Crestone Asset Management first reported a position in Roblox in Q2 2021 and held it in 12 quarters.
  • Crestone Asset Management's Roblox position peaked at $3.91M in Q2 2021.
  • 639 funds tracked by Wall St. Rank held Roblox as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.