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Spotlight Asset Group’s Roblox RBLX Stock Holding History

Spotlight Asset Group’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 		$116K Hold
3,125
– – 0.08% 94
2024
Q1 		$119K Sell
3,125
-1,527
-33% -$62K 0.09% 98
2023
Q4 		$135K Hold
4,652
– – 0.12% 79
2023
Q3 		$135K Buy
4,652
+3,000
+182% +$99.7K 0.12% 79
2023
Q2 		$66.6K Buy
+1,652
New +$66.3K 0.06% 117

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 $97.9B AUM 20.73% 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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Spotlight Asset Group's RBLX Position: Q2 2024 in Review

Spotlight Asset Group held its Roblox (RBLX) position steady in Q2 2024 at 3,125 shares worth $116K. The position accounts for 0.08% of the portfolio, ranked #94.

Spotlight Asset Group first reported a position in RBLX in Q2 2023 and has held it in 5 quarters since. The position peaked at $135K in Q4 2023. 639 funds tracked by Wall St. Rank hold RBLX as of Q2 2024.

  • Spotlight Asset Group held 3,125 shares of Roblox worth $116K as of Q2 2024.
  • Spotlight Asset Group left its Roblox share count unchanged in Q2 2024.
  • Roblox made up 0.08% of Spotlight Asset Group's portfolio in Q2 2024, its #94 holding.
  • Spotlight Asset Group first reported a position in Roblox in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's Roblox position peaked at $135K in Q4 2023.
  • 639 funds tracked by Wall St. Rank held Roblox as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.