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Gleason Group’s Roblox RBLX Stock Holding History

Gleason Group’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
-6
Closed -$174 – 232
2023
Q3 		$174 Hold
6
– – ﹤0.01% 230
2023
Q2 		$242 Hold
6
– – ﹤0.01% 226
2023
Q1 		$270 Hold
6
– – ﹤0.01% 223
2022
Q4 		$171 Hold
6
– – ﹤0.01% 221
2022
Q3 		$0 Hold
6
– – ﹤0.01% 245
2022
Q2 		$0 Hold
6
– – ﹤0.01% 251
2022
Q1 		$0 Hold
6
– – ﹤0.01% 215
2021
Q4 		$1K Hold
6
– – ﹤0.01% 198
2021
Q3 		$0 Buy
6
+1
+20% +$82 ﹤0.01% 206
2021
Q2 		$0 Buy
+5
New +$402 ﹤0.01% 201

Other funds holding RBLX

AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $3.37T AUM 44.26% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Gleason Group's RBLX Position: Q4 2023 in Review

Gleason Group sold out of Roblox (RBLX) in Q4 2023, closing a stake of 6 shares — an estimated $174 sold.

Gleason Group first reported a position in RBLX in Q2 2021 and held it in 10 quarters. The position peaked at $1K in Q4 2021. 662 funds tracked by Wall St. Rank hold RBLX as of Q4 2023.

  • Gleason Group reported no remaining Roblox position as of Q4 2023 after selling out during the quarter.
  • Gleason Group sold 6 Roblox shares in Q4 2023, an estimated $174.
  • Gleason Group first reported a position in Roblox in Q2 2021 and held it in 10 quarters.
  • Gleason Group's Roblox position peaked at $1K in Q4 2021.
  • 662 funds tracked by Wall St. Rank held Roblox as of Q4 2023.

Based on Gleason Group's 13F filing for Q4 2023, filed 19 Jan 2024.