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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return