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Stonegate Investment Group’s Roblox RBLX Stock Holding History

Stonegate Investment 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
Q4 		– Sell
-16,610
Closed -$735K – 425
2024
Q3 		$735K Sell
16,610
-10,000
-38% -$417K 0.02% 190
2024
Q2 		$990K Hold
26,610
– – 0.03% 166
2024
Q1 		$1.02M Hold
26,610
– – 0.03% 160
2023
Q4 		$1.22M Sell
26,610
-50
-0.2% -$1.85K 0.04% 144
2023
Q3 		$772K Buy
26,660
+60
+0.2% +$1.99K 0.03% 167
2023
Q2 		$1.07M Sell
26,600
-21
-0.1% -$843 0.04% 157
2023
Q1 		$1.2M Buy
26,621
+21
+0.1% +$803 0.04% 145
2022
Q4 		$757K Buy
+26,600
New +$934K 0.03% 169

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Stonegate Investment Group's RBLX Position: Q4 2024 in Review

Stonegate Investment Group sold out of Roblox (RBLX) in Q4 2024, closing a stake of 16,610 shares — an estimated $735K sold.

Stonegate Investment Group first reported a position in RBLX in Q4 2022 and held it in 8 quarters. The position peaked at $1.22M in Q4 2023. 732 funds tracked by Wall St. Rank hold RBLX as of Q4 2024.

  • Stonegate Investment Group reported no remaining Roblox position as of Q4 2024 after selling out during the quarter.
  • Stonegate Investment Group sold 16,610 Roblox shares in Q4 2024, an estimated $735K.
  • Stonegate Investment Group first reported a position in Roblox in Q4 2022 and held it in 8 quarters.
  • Stonegate Investment Group's Roblox position peaked at $1.22M in Q4 2023.
  • 732 funds tracked by Wall St. Rank held Roblox as of Q4 2024.

Based on Stonegate Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.