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Sanctuary Wealth Management’s Roblox RBLX Stock Holding History

Sanctuary Wealth Management’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
Q2 		– Sell
-10
Closed -$382 – 295
2024
Q1 		$382 Hold
10
– – ﹤0.01% 256
2023
Q4 		$457 Hold
10
– – ﹤0.01% 266
2023
Q3 		$290 Buy
+10
New +$332 ﹤0.01% 266

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
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
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Sanctuary Wealth Management's RBLX Position: Q2 2024 in Review

Sanctuary Wealth Management sold out of Roblox (RBLX) in Q2 2024, closing a stake of 10 shares — an estimated $382 sold.

Sanctuary Wealth Management first reported a position in RBLX in Q3 2023 and held it in 3 quarters. The position peaked at $457 in Q4 2023. 641 funds tracked by Wall St. Rank hold RBLX as of Q2 2024.

  • Sanctuary Wealth Management reported no remaining Roblox position as of Q2 2024 after selling out during the quarter.
  • Sanctuary Wealth Management sold 10 Roblox shares in Q2 2024, an estimated $382.
  • Sanctuary Wealth Management first reported a position in Roblox in Q3 2023 and held it in 3 quarters.
  • Sanctuary Wealth Management's Roblox position peaked at $457 in Q4 2023.
  • 641 funds tracked by Wall St. Rank held Roblox as of Q2 2024.

Based on Sanctuary Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.