Raymond James & Associates’s Roblox RBLX Stock Holding History

Raymond James & Associates’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 Q3	$6.66M	Sell	150,419 -3,966	-3%	-$165K	﹤0.01%	1461
2024 Q2	$5.74M	Sell	154,385 -145	-0.1%	-$5.16K	﹤0.01%	1484
2024 Q1	$5.9M	Buy	154,530 +28,045	+22%	+$1.14M	﹤0.01%	1472
2023 Q4	$5.78M	Buy	126,485 +49,827	+65%	+$1.84M	﹤0.01%	1442
2023 Q3	$2.22M	Sell	76,658 -53,208	-41%	-$1.77M	﹤0.01%	1960
2023 Q2	$5.23M	Sell	129,866 -18,118	-12%	-$727K	﹤0.01%	1450
2023 Q1	$6.66M	Buy	147,984 +4,080	+3%	+$156K	0.01%	1276
2022 Q4	$4.1M	Sell	143,904 -38,083	-21%	-$1.34M	﹤0.01%	1537
2022 Q3	$6.52M	Sell	181,987 -28,605	-14%	-$1.18M	0.01%	1204
2022 Q2	$6.92M	Buy	210,592 +25,825	+14%	+$867K	0.01%	1187
2022 Q1	$8.54M	Buy	184,767 +8,747	+5%	+$528K	0.01%	1158
2021 Q4	$18.2M	Buy	176,020 +29,975	+21%	+$2.91M	0.01%	801
2021 Q3	$11M	Buy	146,045 +18,328	+14%	+$1.5M	0.01%	1002
2021 Q2	$11.5M	Buy	127,717 +61,735	+94%	+$4.96M	0.01%	1004
2021 Q1	$4.28M	Buy	+65,982	New	+$4.6M	﹤0.01%	1520

Other funds holding RBLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return

Baillie Gifford & Co

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

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

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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