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Sherbrooke Park Advisers’s Roblox RBLX Stock Holding History

Sherbrooke Park Advisers’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 		– Sell
-13,301
Closed -$495K – 1197
2024
Q2 		$495K Sell
13,301
-5,590
-30% -$199K 0.09% 414
2024
Q1 		$721K Buy
+18,891
New +$767K 0.14% 236
2023
Q4 		– Sell
-7,465
Closed -$216K – 639
2023
Q3 		$216K Buy
+7,465
New +$248K 0.07% 383

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

Sherbrooke Park Advisers's RBLX Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Roblox (RBLX) in Q3 2024, closing a stake of 13,301 shares — an estimated $495K sold.

Sherbrooke Park Advisers first reported a position in RBLX in Q3 2023 and held it in 3 quarters. The position peaked at $721K in Q1 2024. 675 funds tracked by Wall St. Rank hold RBLX as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Roblox position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 13,301 Roblox shares in Q3 2024, an estimated $495K.
  • Sherbrooke Park Advisers first reported a position in Roblox in Q3 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Roblox position peaked at $721K in Q1 2024.
  • 675 funds tracked by Wall St. Rank held Roblox as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.