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Global Assets Advisory’s Roblox RBLX Stock Holding History

Global Assets Advisory’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
Q2 		– Sell
-3,046
Closed -$115K – 399
2024
Q1 		$115K Buy
+3,046
New +$124K 0.07% 174
2023
Q4 		– Sell
-7,568
Closed -$219K – 110
2023
Q3 		$219K Buy
+7,568
New +$251K 0.19% 115

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
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Global Assets Advisory's RBLX Position: Q2 2024 in Review

Global Assets Advisory sold out of Roblox (RBLX) in Q2 2024, closing a stake of 3,046 shares — an estimated $115K sold.

Global Assets Advisory first reported a position in RBLX in Q3 2023 and held it in 2 quarters. The position peaked at $219K in Q3 2023. 641 funds tracked by Wall St. Rank hold RBLX as of Q2 2024.

  • Global Assets Advisory reported no remaining Roblox position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 3,046 Roblox shares in Q2 2024, an estimated $115K.
  • Global Assets Advisory first reported a position in Roblox in Q3 2023 and held it in 2 quarters.
  • Global Assets Advisory's Roblox position peaked at $219K in Q3 2023.
  • 641 funds tracked by Wall St. Rank held Roblox as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.