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Simplicity Solutions’s Roblox RBLX Stock Holding History

Simplicity Solutions’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
2023
Q4 		$439K Buy
9,613
+791
+9% +$29.2K 0.01% 709
2023
Q3 		$255K Sell
8,822
-350
-4% -$11.6K 0.01% 817
2023
Q2 		$370K Sell
9,172
-3,807
-29% -$153K 0.01% 761
2023
Q1 		$584K Buy
+12,979
New +$496K 0.02% 647

Other funds holding RBLX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Simplicity Solutions's RBLX Position: Q4 2023 in Review

Simplicity Solutions increased its Roblox (RBLX) stake by 9% in Q4 2023, buying an estimated $29.2K and bringing the position to 9,613 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #709.

Simplicity Solutions first reported a position in RBLX in Q1 2023 and has held it in 4 quarters since. The position peaked at $584K in Q1 2023. 662 funds tracked by Wall St. Rank hold RBLX as of Q4 2023.

  • Simplicity Solutions held 9,613 shares of Roblox worth $439K as of Q4 2023.
  • Simplicity Solutions bought 791 Roblox shares in Q4 2023, an estimated $29.2K.
  • Roblox made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #709 holding.
  • Simplicity Solutions first reported a position in Roblox in Q1 2023 and has held it in 4 quarters since.
  • Simplicity Solutions's Roblox position peaked at $584K in Q1 2023.
  • 662 funds tracked by Wall St. Rank held Roblox as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.