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Gagnon Securities’s Roblox RBLX Stock Holding History

Gagnon Securities’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
Q4 		– Sell
-6,488
Closed -$287K – 99
2024
Q3 		$287K Buy
6,488
+21
+0.3% +$876 0.06% 73
2024
Q2 		$241K Buy
6,467
+14
+0.2% +$498 0.05% 79
2024
Q1 		$246K Sell
6,453
-75
-1% -$3.04K 0.06% 78
2023
Q4 		$298K Buy
+6,528
New +$241K 0.07% 70
2023
Q3 		– Sell
-6,570
Closed -$265K – 100
2023
Q2 		$265K Buy
6,570
+201
+3% +$8.07K 0.06% 79
2023
Q1 		$286K Buy
+6,369
New +$243K 0.06% 84
2022
Q2 		– Sell
-4,868
Closed -$225K – 106
2022
Q1 		$225K Buy
4,868
+1,593
+49% +$96.1K 0.04% 99
2021
Q4 		$338K Buy
3,275
+43
+1% +$4.18K 0.05% 88
2021
Q3 		$244K Sell
3,232
-4
-0.1% -$328 0.04% 100
2021
Q2 		$291K Buy
3,236
+4
+0.1% +$321 0.04% 98
2021
Q1 		$210K Buy
+3,232
New +$225K 0.03% 100

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Gagnon Securities's RBLX Position: Q4 2024 in Review

Gagnon Securities sold out of Roblox (RBLX) in Q4 2024, closing a stake of 6,488 shares — an estimated $287K sold.

Gagnon Securities first reported a position in RBLX in Q1 2021 and held it in 11 quarters. The position peaked at $338K in Q4 2021. 732 funds tracked by Wall St. Rank hold RBLX as of Q4 2024.

  • Gagnon Securities reported no remaining Roblox position as of Q4 2024 after selling out during the quarter.
  • Gagnon Securities sold 6,488 Roblox shares in Q4 2024, an estimated $287K.
  • Gagnon Securities first reported a position in Roblox in Q1 2021 and held it in 11 quarters.
  • Gagnon Securities's Roblox position peaked at $338K in Q4 2021.
  • 732 funds tracked by Wall St. Rank held Roblox as of Q4 2024.

Based on Gagnon Securities's 13F filing for Q4 2024, filed 24 Jan 2025.