IP
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Intellectus Partners’s Roblox RBLX Stock Holding History

Intellectus Partners’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
-7,165
Closed -$328K – 271
2023
Q4 		$328K Sell
7,165
-7,900
-52% -$292K 0.09% 198
2023
Q3 		$436K Buy
15,065
+550
+4% +$18.3K 0.14% 183
2023
Q2 		$585K Buy
14,515
+6,700
+86% +$269K 0.18% 165
2023
Q1 		$352K Sell
7,815
-492
-6% -$18.8K 0.11% 193
2022
Q4 		$236K Buy
8,307
+154
+2% +$5.41K 0.08% 221
2022
Q3 		$292K Buy
8,153
+44
+0.5% +$1.82K 0.1% 198
2022
Q2 		$266K Buy
8,109
+438
+6% +$14.7K 0.09% 207
2022
Q1 		$355K Buy
7,671
+5,356
+231% +$323K 0.11% 189
2021
Q4 		$239K Buy
+2,315
New +$225K 0.06% 240

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 $3.37T AUM 44.26% 1-Year Est. Return

Intellectus Partners's RBLX Position: Q1 2024 in Review

Intellectus Partners sold out of Roblox (RBLX) in Q1 2024, closing a stake of 7,165 shares — an estimated $328K sold.

Intellectus Partners first reported a position in RBLX in Q4 2021 and held it in 9 quarters. The position peaked at $585K in Q2 2023. 638 funds tracked by Wall St. Rank hold RBLX as of Q1 2024.

  • Intellectus Partners reported no remaining Roblox position as of Q1 2024 after selling out during the quarter.
  • Intellectus Partners sold 7,165 Roblox shares in Q1 2024, an estimated $328K.
  • Intellectus Partners first reported a position in Roblox in Q4 2021 and held it in 9 quarters.
  • Intellectus Partners's Roblox position peaked at $585K in Q2 2023.
  • 638 funds tracked by Wall St. Rank held Roblox as of Q1 2024.

Based on Intellectus Partners's 13F filing for Q1 2024, filed 3 May 2024.