Loring Wolcott & Coolidge Fiduciary Advisors’s Roblox RBLX Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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 Q4	–	Sell	-700	Closed	-$29.2K	–	578
2024 Q3	$29.2K	Hold	700	–	–	﹤0.01%	428
2024 Q2	$28.9K	Sell	700 -150	-18%	-$5.34K	﹤0.01%	428
2024 Q1	$29.7K	Hold	850	–	–	﹤0.01%	432
2023 Q4	$33K	Hold	850	–	–	﹤0.01%	430
2023 Q3	$28.5K	Sell	850 -2,574	-75%	-$85.5K	﹤0.01%	459
2023 Q2	$138K	Hold	3,424	–	–	﹤0.01%	328
2023 Q1	$154K	Hold	3,424	–	–	﹤0.01%	299
2022 Q4	$97.4K	Hold	3,424	–	–	﹤0.01%	348
2022 Q3	$123K	Hold	3,424	–	–	﹤0.01%	326
2022 Q2	$113K	Hold	3,424	–	–	﹤0.01%	349
2022 Q1	$158K	Hold	3,424	–	–	﹤0.01%	326
2021 Q4	$353K	Buy	3,424 +150	+5%	+$14.6K	﹤0.01%	246
2021 Q3	$247K	Hold	3,274	–	–	﹤0.01%	284
2021 Q2	$295K	Buy	+3,274	New	+$263K	﹤0.01%	272

Other funds holding RBLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

AVM

Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's RBLX Position: Q4 2024 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Roblox (RBLX) in Q4 2024, closing a stake of 700 shares — an estimated $29.2K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in RBLX in Q2 2021 and held it in 14 quarters. The position peaked at $353K in Q4 2021. 731 funds tracked by Wall St. Rank hold RBLX as of Q4 2024.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Roblox position as of Q4 2024 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 700 Roblox shares in Q4 2024, an estimated $29.2K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Roblox in Q2 2021 and held it in 14 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Roblox position peaked at $353K in Q4 2021.
731 funds tracked by Wall St. Rank held Roblox as of Q4 2024.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.