RJA
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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
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Raymond James & Associates's RBLX Position: Q3 2024 in Review

Raymond James & Associates reduced its Roblox (RBLX) stake by 2.6% in Q3 2024, selling an estimated $165K and leaving 150,419 shares worth $6.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Raymond James & Associates first reported a position in RBLX in Q1 2021 and has held it in 15 quarters since. The position peaked at $18.2M in Q4 2021. 674 funds tracked by Wall St. Rank hold RBLX as of Q3 2024.

  • Raymond James & Associates held 150,419 shares of Roblox worth $6.66M as of Q3 2024.
  • Raymond James & Associates sold 3,966 Roblox shares in Q3 2024, an estimated $165K.
  • Roblox made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1461 holding.
  • Raymond James & Associates first reported a position in Roblox in Q1 2021 and has held it in 15 quarters since.
  • Raymond James & Associates's Roblox position peaked at $18.2M in Q4 2021.
  • 674 funds tracked by Wall St. Rank held Roblox as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.