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Glass Jacobson Investment Advisors’s Roblox RBLX Stock Holding History

Glass Jacobson Investment 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
Q1 		– Sell
-200
Closed -$9.14K – 776
2023
Q4 		$9.14K Hold
200
– – ﹤0.01% 530
2023
Q3 		$5.79K Hold
200
– – ﹤0.01% 552
2023
Q2 		$8.06K Buy
+200
New +$8.03K ﹤0.01% 528
2022
Q4 		$5.69K Buy
+200
New +$7.03K ﹤0.01% 576

Other funds holding RBLX

Vanguard Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glass Jacobson Investment Advisors's RBLX Position: Q1 2024 in Review

Glass Jacobson Investment Advisors sold out of Roblox (RBLX) in Q1 2024, closing a stake of 200 shares — an estimated $9.14K sold.

Glass Jacobson Investment Advisors first reported a position in RBLX in Q4 2022 and held it in 4 quarters. The position peaked at $9.14K in Q4 2023. 639 funds tracked by Wall St. Rank hold RBLX as of Q1 2024.

  • Glass Jacobson Investment Advisors reported no remaining Roblox position as of Q1 2024 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 200 Roblox shares in Q1 2024, an estimated $9.14K.
  • Glass Jacobson Investment Advisors first reported a position in Roblox in Q4 2022 and held it in 4 quarters.
  • Glass Jacobson Investment Advisors's Roblox position peaked at $9.14K in Q4 2023.
  • 639 funds tracked by Wall St. Rank held Roblox as of Q1 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.