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Northwest Capital Management’s Roblox RBLX Stock Holding History

Northwest Capital 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
Q4 		– Sell
-98
Closed -$4.34K – 460
2024
Q3 		$4.34K Hold
98
– – ﹤0.01% 367
2024
Q2 		$3.65K Hold
98
– – ﹤0.01% 371
2024
Q1 		$3.74K Hold
98
– – ﹤0.01% 452
2023
Q4 		$4.48K Hold
98
– – ﹤0.01% 439
2023
Q3 		$2.84K Hold
98
– – ﹤0.01% 457
2023
Q2 		$3.95K Buy
+98
New +$3.93K ﹤0.01% 444

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Northwest Capital Management's RBLX Position: Q4 2024 in Review

Northwest Capital Management sold out of Roblox (RBLX) in Q4 2024, closing a stake of 98 shares — an estimated $4.34K sold.

Northwest Capital Management first reported a position in RBLX in Q2 2023 and held it in 6 quarters. The position peaked at $4.48K in Q4 2023. 732 funds tracked by Wall St. Rank hold RBLX as of Q4 2024.

  • Northwest Capital Management reported no remaining Roblox position as of Q4 2024 after selling out during the quarter.
  • Northwest Capital Management sold 98 Roblox shares in Q4 2024, an estimated $4.34K.
  • Northwest Capital Management first reported a position in Roblox in Q2 2023 and held it in 6 quarters.
  • Northwest Capital Management's Roblox position peaked at $4.48K in Q4 2023.
  • 732 funds tracked by Wall St. Rank held Roblox as of Q4 2024.

Based on Northwest Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.