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Stonebridge Capital Advisors’s Roblox RBLX Stock Holding History

Stonebridge 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
2023
Q4 		– Sell
-10
Closed -$290 – 695
2023
Q3 		$290 Buy
+10
New +$332 ﹤0.01% 891
2022
Q2 		– Sell
-10
Closed – – 1046
2022
Q1 		$0 Sell
10
-30
-75% -$1.81K ﹤0.01% 1091
2021
Q4 		$4K Buy
40
+30
+300% +$2.91K ﹤0.01% 777
2021
Q3 		$1K Buy
+10
New +$821 ﹤0.01% 915
2021
Q2 		– Sell
-200
Closed -$13K – 996
2021
Q1 		$13K Buy
+200
New +$13.9K ﹤0.01% 589

Other funds holding RBLX

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
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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Stonebridge Capital Advisors's RBLX Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Roblox (RBLX) in Q4 2023, closing a stake of 10 shares — an estimated $290 sold.

Stonebridge Capital Advisors first reported a position in RBLX in Q1 2021 and held it in 5 quarters. The position peaked at $13K in Q1 2021. 662 funds tracked by Wall St. Rank hold RBLX as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Roblox position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 10 Roblox shares in Q4 2023, an estimated $290.
  • Stonebridge Capital Advisors first reported a position in Roblox in Q1 2021 and held it in 5 quarters.
  • Stonebridge Capital Advisors's Roblox position peaked at $13K in Q1 2021.
  • 662 funds tracked by Wall St. Rank held Roblox as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.