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Northwest Investment Counselors’s Roblox RBLX Stock Holding History

Northwest Investment Counselors’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
Q3 		$2.04K Buy
+46
New +$1.92K ﹤0.01% 556
2024
Q2 		– Sell
-46
Closed -$1.76K – 417
2024
Q1 		$1.76K Buy
+46
New +$1.87K ﹤0.01% 492
2023
Q4 		– Sell
-46
Closed -$1.33K – 434
2023
Q3 		$1.33K Buy
+46
New +$1.53K ﹤0.01% 532

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 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

Northwest Investment Counselors's RBLX Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Roblox (RBLX) in Q3 2024: 46 shares worth $2.04K. The stake represents ﹤0.01% of the portfolio and ranks #556 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in RBLX as recently as Q1 2024.

Northwest Investment Counselors first reported a position in RBLX in Q3 2023 and has held it in 3 quarters since. 674 funds tracked by Wall St. Rank hold RBLX as of Q3 2024.

  • Northwest Investment Counselors held 46 shares of Roblox worth $2.04K as of Q3 2024.
  • Roblox was a new Northwest Investment Counselors position in Q3 2024.
  • Roblox made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #556 holding.
  • Northwest Investment Counselors first reported a position in Roblox in Q3 2023 and has held it in 3 quarters since.
  • 674 funds tracked by Wall St. Rank held Roblox as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.