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Raymond James Financial Services Advisors’s Roblox RBLX Stock Holding History

Raymond James Financial Services Advisors’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 		$11.5M Sell
258,986
-13,322
-5% -$556K 0.02% 800
2024
Q2 		$10.1M Buy
272,308
+14,093
+5% +$502K 0.01% 831
2024
Q1 		$9.86M Buy
258,215
+102,098
+65% +$4.14M 0.01% 813
2023
Q4 		$7.14M Buy
156,117
+45,237
+41% +$1.67M 0.01% 904
2023
Q3 		$3.21M Buy
110,880
+6,024
+6% +$200K 0.01% 1234
2023
Q2 		$4.23M Sell
104,856
-16,296
-13% -$654K 0.01% 1110
2023
Q1 		$5.45M Sell
121,152
-15,999
-12% -$611K 0.01% 953
2022
Q4 		$3.9M Sell
137,151
-83,564
-38% -$2.94M 0.01% 1092
2022
Q3 		$7.91M Buy
220,715
+1,333
+0.6% +$55.1K 0.02% 720
2022
Q2 		$7.21M Sell
219,382
-39,682
-15% -$1.33M 0.02% 755
2022
Q1 		$12M Buy
259,064
+98,850
+62% +$5.96M 0.02% 616
2021
Q4 		$16.5M Buy
160,214
+6,767
+4% +$657K 0.03% 501
2021
Q3 		$11.6M Buy
153,447
+27,159
+22% +$2.23M 0.02% 609
2021
Q2 		$11.4M Buy
126,288
+35,664
+39% +$2.86M 0.02% 623
2021
Q1 		$5.88M Buy
+90,624
New +$6.32M 0.01% 828

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 $1.66T 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 $37.3B AUM 12.6% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 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

Raymond James Financial Services Advisors's RBLX Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Roblox (RBLX) stake by 4.9% in Q3 2024, selling an estimated $556K and leaving 258,986 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #800.

Raymond James Financial Services Advisors first reported a position in RBLX in Q1 2021 and has held it in 15 quarters since. The position peaked at $16.5M in Q4 2021. 674 funds tracked by Wall St. Rank hold RBLX as of Q3 2024.

  • Raymond James Financial Services Advisors held 258,986 shares of Roblox worth $11.5M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 13,322 Roblox shares in Q3 2024, an estimated $556K.
  • Roblox made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #800 holding.
  • Raymond James Financial Services Advisors first reported a position in Roblox in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's Roblox position peaked at $16.5M in Q4 2021.
  • 674 funds tracked by Wall St. Rank held Roblox as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.