Sage Private Wealth Group’s Roblox RBLX Stock Holding History

Sage Private Wealth 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
2022 Q4	–	Sell	-3,335	Closed	-$120K	–	149
2022 Q3	$120K	Buy	3,335 +105	+3%	+$4.34K	0.16%	63
2022 Q2	$106K	Sell	3,230 -65	-2%	-$2.18K	0.15%	67
2022 Q1	$152K	Buy	3,295 +197	+6%	+$11.9K	0.15%	61
2021 Q4	$319K	Buy	3,098 +553	+22%	+$53.7K	0.4%	31
2021 Q3	$192K	Buy	2,545 +36	+1%	+$2.96K	0.27%	47
2021 Q2	$226K	Hold	2,509	–	–	0.31%	36
2021 Q1	$163K	Buy	+2,509	New	+$175K	0.28%	48

Other funds holding RBLX

AVM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

IVGAI

Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sage Private Wealth Group's RBLX Position: Q4 2022 in Review

Sage Private Wealth Group sold out of Roblox (RBLX) in Q4 2022, closing a stake of 3,335 shares — an estimated $120K sold.

Sage Private Wealth Group first reported a position in RBLX in Q1 2021 and held it in 7 quarters. The position peaked at $319K in Q4 2021. 563 funds tracked by Wall St. Rank hold RBLX as of Q4 2022.

Sage Private Wealth Group reported no remaining Roblox position as of Q4 2022 after selling out during the quarter.
Sage Private Wealth Group sold 3,335 Roblox shares in Q4 2022, an estimated $120K.
Sage Private Wealth Group first reported a position in Roblox in Q1 2021 and held it in 7 quarters.
Sage Private Wealth Group's Roblox position peaked at $319K in Q4 2021.
563 funds tracked by Wall St. Rank held Roblox as of Q4 2022.

Based on Sage Private Wealth Group's 13F filing for Q4 2022, filed 29 Jan 2025.