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Putnam Investments’s Roblox RBLX Stock Holding History

Putnam Investments’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 		$3.42M Sell
74,697
-35,005
-32% -$1.29M ﹤0.01% 571
2023
Q3 		$3.18M Buy
109,702
+29,406
+37% +$977K ﹤0.01% 576
2023
Q2 		$3.24M Sell
80,296
-18,880
-19% -$758K ﹤0.01% 597
2023
Q1 		$4.46M Sell
99,176
-1,851
-2% -$70.7K 0.01% 463
2022
Q4 		$2.88M Buy
101,027
+15,061
+18% +$529K 0.01% 662
2022
Q3 		$3.08M Buy
+85,966
New +$3.56M 0.01% 611

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 $97.9B AUM 20.73% 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
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

Putnam Investments's RBLX Position: Q4 2023 in Review

Putnam Investments reduced its Roblox (RBLX) stake by 32% in Q4 2023, selling an estimated $1.29M and leaving 74,697 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Putnam Investments first reported a position in RBLX in Q3 2022 and has held it in 6 quarters since. The position peaked at $4.46M in Q1 2023. 663 funds tracked by Wall St. Rank hold RBLX as of Q4 2023.

  • Putnam Investments held 74,697 shares of Roblox worth $3.42M as of Q4 2023.
  • Putnam Investments sold 35,005 Roblox shares in Q4 2023, an estimated $1.29M.
  • Roblox made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #571 holding.
  • Putnam Investments first reported a position in Roblox in Q3 2022 and has held it in 6 quarters since.
  • Putnam Investments's Roblox position peaked at $4.46M in Q1 2023.
  • 663 funds tracked by Wall St. Rank held Roblox as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.