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ICA Group Wealth Management’s Roblox RBLX Stock Holding History

ICA Group Wealth Management’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
-18
Closed -$687 – 1195
2024
Q1 		$687 Hold
18
– – ﹤0.01% 1268
2023
Q4 		$823 Buy
+18
New +$665 ﹤0.01% 1249
2023
Q3 		– Sell
-103
Closed -$4.15K – 983
2023
Q2 		$4.15K Sell
103
-2,128
-95% -$85.4K ﹤0.01% 1015
2023
Q1 		$100K Sell
2,231
-72
-3% -$2.75K 0.02% 338
2022
Q4 		$66.3K Buy
+2,303
New +$80.9K 0.02% 451

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

ICA Group Wealth Management's RBLX Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Roblox (RBLX) in Q2 2024, closing a stake of 18 shares — an estimated $687 sold.

ICA Group Wealth Management first reported a position in RBLX in Q4 2022 and held it in 5 quarters. The position peaked at $100K in Q1 2023. 639 funds tracked by Wall St. Rank hold RBLX as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Roblox position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 18 Roblox shares in Q2 2024, an estimated $687.
  • ICA Group Wealth Management first reported a position in Roblox in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's Roblox position peaked at $100K in Q1 2023.
  • 639 funds tracked by Wall St. Rank held Roblox as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.