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Snowden Capital Advisors’s Roblox RBLX Stock Holding History

Snowden Capital Advisors’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
-5,915
Closed -$226K – 1227
2024
Q1 		$226K Buy
5,915
+800
+16% +$32.5K 0.01% 1087
2023
Q4 		$234K Buy
+5,115
New +$189K 0.01% 1022
2023
Q3 		– Sell
-10,118
Closed -$408K – 1166
2023
Q2 		$408K Buy
10,118
+161
+2% +$6.46K 0.01% 829
2023
Q1 		$448K Sell
9,957
-200
-2% -$7.64K 0.02% 780
2022
Q4 		$289K Sell
10,157
-431
-4% -$15.1K 0.01% 924
2022
Q3 		$379K Sell
10,588
-93
-0.9% -$3.85K 0.02% 780
2022
Q2 		$350K Buy
10,681
+2,678
+33% +$90K 0.02% 794
2022
Q1 		$370K Buy
8,003
+6,259
+359% +$378K 0.01% 736
2021
Q4 		$179K Buy
+1,744
New +$169K 0.01% 691

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

Snowden Capital Advisors's RBLX Position: Q2 2024 in Review

Snowden Capital Advisors sold out of Roblox (RBLX) in Q2 2024, closing a stake of 5,915 shares — an estimated $226K sold.

Snowden Capital Advisors first reported a position in RBLX in Q4 2021 and held it in 9 quarters. The position peaked at $448K in Q1 2023. 640 funds tracked by Wall St. Rank hold RBLX as of Q2 2024.

  • Snowden Capital Advisors reported no remaining Roblox position as of Q2 2024 after selling out during the quarter.
  • Snowden Capital Advisors sold 5,915 Roblox shares in Q2 2024, an estimated $226K.
  • Snowden Capital Advisors first reported a position in Roblox in Q4 2021 and held it in 9 quarters.
  • Snowden Capital Advisors's Roblox position peaked at $448K in Q1 2023.
  • 640 funds tracked by Wall St. Rank held Roblox as of Q2 2024.

Based on Snowden Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.