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Provence Wealth Management Group’s Roblox RBLX Stock Holding History

Provence Wealth Management Group’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
Q4 		$989K Buy
+21,640
New +$800K 0.53% 39

Other funds holding RBLX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $3.37T AUM 44.26% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Provence Wealth Management Group's RBLX Position: Q4 2023 in Review

Provence Wealth Management Group opened a new position in Roblox (RBLX) in Q4 2023: 21,640 shares worth $989K. The stake represents 0.53% of the portfolio and ranks #39 among its holdings.

663 funds tracked by Wall St. Rank hold RBLX as of Q4 2023.

  • Provence Wealth Management Group held 21,640 shares of Roblox worth $989K as of Q4 2023.
  • Roblox was a new Provence Wealth Management Group position in Q4 2023.
  • Roblox made up 0.53% of Provence Wealth Management Group's portfolio in Q4 2023, its #39 holding.
  • 663 funds tracked by Wall St. Rank held Roblox as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.