PO
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PBCay One’s Roblox RBLX Stock Holding History

PBCay One’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
Q1 		– Sell
-71,284
Closed -$3.26M – 13
2023
Q4 		$3.26M Buy
+71,284
New +$2.63M 0.71% 10

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
IC
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PBCay One's RBLX Position: Q1 2024 in Review

PBCay One sold out of Roblox (RBLX) in Q1 2024, closing a stake of 71,284 shares — an estimated $3.26M sold.

PBCay One first reported a position in RBLX in Q4 2023 and held it in 1 quarter. The position peaked at $3.26M in Q4 2023. 639 funds tracked by Wall St. Rank hold RBLX as of Q1 2024.

  • PBCay One reported no remaining Roblox position as of Q1 2024 after selling out during the quarter.
  • PBCay One sold 71,284 Roblox shares in Q1 2024, an estimated $3.26M.
  • PBCay One first reported a position in Roblox in Q4 2023 and held it in 1 quarter.
  • PBCay One's Roblox position peaked at $3.26M in Q4 2023.
  • 639 funds tracked by Wall St. Rank held Roblox as of Q1 2024.

Based on PBCay One's 13F filing for Q1 2024, filed 30 Apr 2024.