GW
RBLX icon

GW & Wade’s Roblox RBLX Stock Holding History

GW & Wade’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 		$336K Hold
7,357
– – 0.01% 337
2023
Q3 		$213K Hold
7,357
– – 0.01% 375
2023
Q2 		$296K Hold
7,357
– – 0.01% 323
2023
Q1 		$331K Sell
7,357
-2,500
-25% -$95.5K 0.01% 306
2022
Q4 		$281K Sell
9,857
-190
-2% -$6.67K 0.01% 321
2022
Q3 		$360K Buy
10,047
+100
+1% +$4.14K 0.02% 281
2022
Q2 		$327K Buy
9,947
+2,525
+34% +$84.8K 0.01% 296
2022
Q1 		$343K Buy
7,422
+200
+3% +$12.1K 0.01% 287
2021
Q4 		$745K Buy
7,222
+3,327
+85% +$323K 0.03% 212
2021
Q3 		$294K Sell
3,895
-300
-7% -$24.6K 0.01% 315
2021
Q2 		$377K Buy
+4,195
New +$337K 0.02% 281

Other funds holding RBLX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
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

GW & Wade's RBLX Position: Q4 2023 in Review

GW & Wade held its Roblox (RBLX) position steady in Q4 2023 at 7,357 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #337.

GW & Wade first reported a position in RBLX in Q2 2021 and has held it in 11 quarters since. The position peaked at $745K in Q4 2021. 663 funds tracked by Wall St. Rank hold RBLX as of Q4 2023.

  • GW & Wade held 7,357 shares of Roblox worth $336K as of Q4 2023.
  • GW & Wade left its Roblox share count unchanged in Q4 2023.
  • Roblox made up 0.01% of GW & Wade's portfolio in Q4 2023, its #337 holding.
  • GW & Wade first reported a position in Roblox in Q2 2021 and has held it in 11 quarters since.
  • GW & Wade's Roblox position peaked at $745K in Q4 2021.
  • 663 funds tracked by Wall St. Rank held Roblox as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.