Private Ocean’s Roblox RBLX Stock Holding History

Private Ocean’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 Q2	$223	Buy	+6	New	+$214	﹤0.01%	602
2024 Q1	–	Sell	-6	Closed	-$274	–	532
2023 Q4	$274	Buy	+6	New	+$222	﹤0.01%	495
2023 Q2	–	Sell	-22	Closed	-$990	–	633
2023 Q1	$990	Hold	22	–	–	﹤0.01%	556
2022 Q4	$627	Buy	+22	New	+$773	﹤0.01%	521
2022 Q2	–	Sell	-35	Closed	-$2K	–	622
2022 Q1	$2K	Sell	35 -78	-69%	-$4.71K	﹤0.01%	505
2021 Q4	$12K	Sell	113 -40	-26%	-$3.89K	﹤0.01%	406
2021 Q3	$12K	Buy	153 +53	+53%	+$4.35K	﹤0.01%	410
2021 Q2	$9K	Sell	100 -53	-35%	-$4.26K	﹤0.01%	416
2021 Q1	$10K	Buy	+153	New	+$10.7K	﹤0.01%	438

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Private Ocean's RBLX Position: Q2 2024 in Review

Private Ocean opened a new position in Roblox (RBLX) in Q2 2024: 6 shares worth $223. The stake represents ﹤0.01% of the portfolio and ranks #602 among its holdings. This is a return to the name: Private Ocean previously reported a position in RBLX as recently as Q4 2023.

Private Ocean first reported a position in RBLX in Q1 2021 and has held it in 9 quarters since. The position peaked at $12K in Q4 2021. 639 funds tracked by Wall St. Rank hold RBLX as of Q2 2024.

Private Ocean held 6 shares of Roblox worth $223 as of Q2 2024.
Roblox was a new Private Ocean position in Q2 2024.
Roblox made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #602 holding.
Private Ocean first reported a position in Roblox in Q1 2021 and has held it in 9 quarters since.
Private Ocean's Roblox position peaked at $12K in Q4 2021.
639 funds tracked by Wall St. Rank held Roblox as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.