FinTrust Capital Advisors’s Roblox RBLX Stock Holding History

FinTrust Capital Advisors’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	$14.7K	Hold	333	–	–	﹤0.01%	866
2024 Q2	$12.4K	Hold	333	–	–	﹤0.01%	862
2024 Q1	$12.7K	Hold	333	–	–	﹤0.01%	811
2023 Q4	$15.2K	Sell	333 -475	-59%	-$17.6K	﹤0.01%	753
2023 Q3	$23.4K	Sell	808 -2,525	-76%	-$83.9K	0.01%	628
2023 Q2	$130K	Hold	3,333	–	–	0.03%	317
2023 Q1	$144K	Buy	3,333 +3,000	+901%	+$115K	0.04%	299
2022 Q4	$9.48K	Hold	333	–	–	﹤0.01%	771
2022 Q3	$14K	Sell	333 -307	-48%	-$12.7K	﹤0.01%	792
2022 Q2	$25K	Buy	640 +515	+412%	+$17.3K	0.01%	682
2022 Q1	$6K	Sell	125 -215	-63%	-$13K	﹤0.01%	1047
2021 Q4	$35K	Sell	340 -160	-32%	-$15.5K	0.01%	608
2021 Q3	$38K	Hold	500	–	–	0.01%	600
2021 Q2	$45K	Buy	+500	New	+$40.2K	0.01%	577

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 $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

FinTrust Capital Advisors's RBLX Position: Q3 2024 in Review

FinTrust Capital Advisors held its Roblox (RBLX) position steady in Q3 2024 at 333 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

FinTrust Capital Advisors first reported a position in RBLX in Q2 2021 and has held it in 14 quarters since. The position peaked at $144K in Q1 2023. 674 funds tracked by Wall St. Rank hold RBLX as of Q3 2024.

FinTrust Capital Advisors held 333 shares of Roblox worth $14.7K as of Q3 2024.
FinTrust Capital Advisors left its Roblox share count unchanged in Q3 2024.
Roblox made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #866 holding.
FinTrust Capital Advisors first reported a position in Roblox in Q2 2021 and has held it in 14 quarters since.
FinTrust Capital Advisors's Roblox position peaked at $144K in Q1 2023.
674 funds tracked by Wall St. Rank held Roblox as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.