Pacifica Partners’s Roblox RBLX Stock Holding History

Pacifica 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 Q3	–	Sell	-25	Closed	-$944	–	537
2024 Q2	$944	Buy	+25	New	+$890	﹤0.01%	501

Other funds holding RBLX

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Pacifica Partners's RBLX Position: Q3 2024 in Review

Pacifica Partners sold out of Roblox (RBLX) in Q3 2024, closing a stake of 25 shares — an estimated $944 sold.

Pacifica Partners first reported a position in RBLX in Q2 2024 and held it in 1 quarter. The position peaked at $944 in Q2 2024. 675 funds tracked by Wall St. Rank hold RBLX as of Q3 2024.

Pacifica Partners reported no remaining Roblox position as of Q3 2024 after selling out during the quarter.
Pacifica Partners sold 25 Roblox shares in Q3 2024, an estimated $944.
Pacifica Partners first reported a position in Roblox in Q2 2024 and held it in 1 quarter.
Pacifica Partners's Roblox position peaked at $944 in Q2 2024.
675 funds tracked by Wall St. Rank held Roblox as of Q3 2024.

Based on Pacifica Partners's 13F filing for Q3 2024, filed 7 Oct 2024.