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Pathstone Family Office’s Roblox RBLX Stock Holding History

Pathstone Family Office’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
2023
Q3 		$1.97M Buy
67,976
+5,495
+9% +$183K 0.02% 479
2023
Q2 		$2.52M Buy
+62,481
New +$2.51M 0.04% 276

Other funds holding RBLX

AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Pathstone Family Office's RBLX Position: Q3 2023 in Review

Pathstone Family Office increased its Roblox (RBLX) stake by 8.8% in Q3 2023, buying an estimated $183K and bringing the position to 67,976 shares worth $1.97M. The position accounts for 0.02% of the portfolio, ranked #479.

Pathstone Family Office first reported a position in RBLX in Q2 2023 and has held it in 2 quarters since. The position peaked at $2.52M in Q2 2023. 543 funds tracked by Wall St. Rank hold RBLX as of Q3 2023.

  • Pathstone Family Office held 67,976 shares of Roblox worth $1.97M as of Q3 2023.
  • Pathstone Family Office bought 5,495 Roblox shares in Q3 2023, an estimated $183K.
  • Roblox made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #479 holding.
  • Pathstone Family Office first reported a position in Roblox in Q2 2023 and has held it in 2 quarters since.
  • Pathstone Family Office's Roblox position peaked at $2.52M in Q2 2023.
  • 543 funds tracked by Wall St. Rank held Roblox as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.