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Glassman Wealth Services’s Roblox RBLX Stock Holding History

Glassman Wealth Services’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
-157
Closed -$7.18K – 1433
2023
Q4 		$7.18K Buy
157
+50
+47% +$1.85K ﹤0.01% 971
2023
Q3 		$3.1K Buy
107
+34
+47% +$1.13K ﹤0.01% 1206
2023
Q2 		$2.94K Sell
73
-2
-3% -$80 ﹤0.01% 1145
2023
Q1 		$3.37K Sell
75
-21
-22% -$803 ﹤0.01% 1108
2022
Q4 		$2.73K Sell
96
-22
-19% -$773 ﹤0.01% 1183
2022
Q3 		$4K Buy
118
+106
+883% +$4.38K ﹤0.01% 1073
2022
Q2 		$0 Hold
12
– – ﹤0.01% 1941
2022
Q1 		$1K Hold
12
– – ﹤0.01% 1491
2021
Q4 		$1K Hold
12
– – ﹤0.01% 1469
2021
Q3 		$1K Hold
12
– – ﹤0.01% 1439
2021
Q2 		$1K Hold
12
– – ﹤0.01% 1361
2021
Q1 		$1K Buy
+12
New +$836 ﹤0.01% 1307

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 $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
IC
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Glassman Wealth Services's RBLX Position: Q1 2024 in Review

Glassman Wealth Services sold out of Roblox (RBLX) in Q1 2024, closing a stake of 157 shares — an estimated $7.18K sold.

Glassman Wealth Services first reported a position in RBLX in Q1 2021 and held it in 12 quarters. The position peaked at $7.18K in Q4 2023. 639 funds tracked by Wall St. Rank hold RBLX as of Q1 2024.

  • Glassman Wealth Services reported no remaining Roblox position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 157 Roblox shares in Q1 2024, an estimated $7.18K.
  • Glassman Wealth Services first reported a position in Roblox in Q1 2021 and held it in 12 quarters.
  • Glassman Wealth Services's Roblox position peaked at $7.18K in Q4 2023.
  • 639 funds tracked by Wall St. Rank held Roblox as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.