Forte Asset Management’s Roblox RBLX Stock Holding History

Forte 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 Q3	–	Sell	-10,000	Closed	-$372K	–	65
2024 Q2	$372K	Hold	10,000	–	–	0.22%	54
2024 Q1	$382K	Hold	10,000	–	–	0.23%	47
2023 Q4	$457K	Hold	10,000	–	–	0.31%	43
2023 Q3	$290K	Buy	+10,000	New	+$332K	0.19%	47

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

Forte Asset Management's RBLX Position: Q3 2024 in Review

Forte Asset Management sold out of Roblox (RBLX) in Q3 2024, closing a stake of 10,000 shares — an estimated $372K sold.

Forte Asset Management first reported a position in RBLX in Q3 2023 and held it in 4 quarters. The position peaked at $457K in Q4 2023. 675 funds tracked by Wall St. Rank hold RBLX as of Q3 2024.

Forte Asset Management reported no remaining Roblox position as of Q3 2024 after selling out during the quarter.
Forte Asset Management sold 10,000 Roblox shares in Q3 2024, an estimated $372K.
Forte Asset Management first reported a position in Roblox in Q3 2023 and held it in 4 quarters.
Forte Asset Management's Roblox position peaked at $457K in Q4 2023.
675 funds tracked by Wall St. Rank held Roblox as of Q3 2024.

Based on Forte Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.