Garda Capital Partners’s Roblox RBLX Stock Holding History

Garda Capital Partners’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 Q4	–	Sell	-53,075	Closed	-$1.54M	–	661
2023 Q3	$1.54M	Buy	+53,075	New	+$1.76M	0.07%	268

Other funds holding RBLX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Garda Capital Partners's RBLX Position: Q4 2023 in Review

Garda Capital Partners sold out of Roblox (RBLX) in Q4 2023, closing a stake of 53,075 shares — an estimated $1.54M sold.

Garda Capital Partners first reported a position in RBLX in Q3 2023 and held it in 1 quarter. The position peaked at $1.54M in Q3 2023. 662 funds tracked by Wall St. Rank hold RBLX as of Q4 2023.

Garda Capital Partners reported no remaining Roblox position as of Q4 2023 after selling out during the quarter.
Garda Capital Partners sold 53,075 Roblox shares in Q4 2023, an estimated $1.54M.
Garda Capital Partners first reported a position in Roblox in Q3 2023 and held it in 1 quarter.
Garda Capital Partners's Roblox position peaked at $1.54M in Q3 2023.
662 funds tracked by Wall St. Rank held Roblox as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.