DLCIG
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D.L. Carlson Investment Group’s Roblox RBLX Stock Holding History

D.L. Carlson Investment Group’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
-72,686
Closed -$2.93M – 141
2023
Q2 		$2.93M Sell
72,686
-106
-0.1% -$4.25K 0.56% 59
2023
Q1 		$3.27M Sell
72,792
-20,517
-22% -$784K 0.74% 44
2022
Q4 		$2.66M Sell
93,309
-68,529
-42% -$2.41M 0.57% 58
2022
Q3 		$5.8M Buy
+161,838
New +$6.69M 1.26% 23

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 $1.66T AUM 25.57% 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
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

D.L. Carlson Investment Group's RBLX Position: Q3 2023 in Review

D.L. Carlson Investment Group sold out of Roblox (RBLX) in Q3 2023, closing a stake of 72,686 shares — an estimated $2.93M sold.

D.L. Carlson Investment Group first reported a position in RBLX in Q3 2022 and held it in 4 quarters. The position peaked at $5.8M in Q3 2022. 543 funds tracked by Wall St. Rank hold RBLX as of Q3 2023.

  • D.L. Carlson Investment Group reported no remaining Roblox position as of Q3 2023 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 72,686 Roblox shares in Q3 2023, an estimated $2.93M.
  • D.L. Carlson Investment Group first reported a position in Roblox in Q3 2022 and held it in 4 quarters.
  • D.L. Carlson Investment Group's Roblox position peaked at $5.8M in Q3 2022.
  • 543 funds tracked by Wall St. Rank held Roblox as of Q3 2023.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2023, filed 2 Nov 2023.