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Sloy Dahl & Holst’s Roblox RBLX Stock Holding History

Sloy Dahl & Holst’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
Q1 		– Sell
-12,088
Closed -$553K – 93
2023
Q4 		$553K Hold
12,088
– – 0.11% 42
2023
Q3 		$350K Sell
12,088
-9,564
-44% -$318K 0.08% 56
2023
Q2 		$873K Sell
21,652
-1,400
-6% -$56.2K 0.16% 29
2023
Q1 		$1.04M Sell
23,052
-12,953
-36% -$495K 0.23% 23
2022
Q4 		$1.02M Sell
36,005
-5,644
-14% -$198K 0.36% 24
2022
Q3 		$1.49M Sell
41,649
-559
-1% -$23.1K 0.32% 25
2022
Q2 		$1.39M Sell
42,208
-777
-2% -$26.1K 0.33% 23
2022
Q1 		$1.99M Sell
42,985
-74,516
-63% -$4.5M 0.33% 20
2021
Q4 		$8.88M Hold
117,501
– – 1.89% 9
2021
Q3 		$8.88M Buy
117,501
+6,218
+6% +$510K 1.89% 9
2021
Q2 		$10M Buy
+111,283
New +$8.94M 1.35% 12

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 $1.66T AUM 25.57% 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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sloy Dahl & Holst's RBLX Position: Q1 2024 in Review

Sloy Dahl & Holst sold out of Roblox (RBLX) in Q1 2024, closing a stake of 12,088 shares — an estimated $553K sold.

Sloy Dahl & Holst first reported a position in RBLX in Q2 2021 and held it in 11 quarters. The position peaked at $10M in Q2 2021. 639 funds tracked by Wall St. Rank hold RBLX as of Q1 2024.

  • Sloy Dahl & Holst reported no remaining Roblox position as of Q1 2024 after selling out during the quarter.
  • Sloy Dahl & Holst sold 12,088 Roblox shares in Q1 2024, an estimated $553K.
  • Sloy Dahl & Holst first reported a position in Roblox in Q2 2021 and held it in 11 quarters.
  • Sloy Dahl & Holst's Roblox position peaked at $10M in Q2 2021.
  • 639 funds tracked by Wall St. Rank held Roblox as of Q1 2024.

Based on Sloy Dahl & Holst's 13F filing for Q1 2024, filed 19 Apr 2024.