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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 0.05% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return