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Strategic Advisors’s Roblox RBLX Stock Holding History

Strategic 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
-16,961
Closed -$648K – 206
2024
Q1 		$648K Hold
16,961
– – 0.13% 123
2023
Q4 		$775K Sell
16,961
-300
-2% -$11.1K 0.15% 119
2023
Q3 		$500K Hold
17,261
– – 0.1% 138
2023
Q2 		$696K Hold
17,261
– – 0.13% 126
2023
Q1 		$776K Hold
17,261
– – 0.16% 115
2022
Q4 		$491K Sell
17,261
-26,727
-61% -$939K 0.11% 128
2022
Q3 		$1.58M Buy
43,988
+38
+0.1% +$1.57K 0.35% 67
2022
Q2 		$1.44M Sell
43,950
-1,086
-2% -$36.5K 0.3% 76
2022
Q1 		$2.08M Sell
45,036
-2,233
-5% -$135K 0.36% 63
2021
Q4 		$4.88M Buy
47,269
+23,385
+98% +$2.27M 0.69% 43
2021
Q3 		$1.8M Buy
23,884
+20,745
+661% +$1.7M 0.39% 64
2021
Q2 		$282K Buy
+3,139
New +$252K 0.07% 143

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

Strategic Advisors's RBLX Position: Q2 2024 in Review

Strategic Advisors sold out of Roblox (RBLX) in Q2 2024, closing a stake of 16,961 shares — an estimated $648K sold.

Strategic Advisors first reported a position in RBLX in Q2 2021 and held it in 12 quarters. The position peaked at $4.88M in Q4 2021. 640 funds tracked by Wall St. Rank hold RBLX as of Q2 2024.

  • Strategic Advisors reported no remaining Roblox position as of Q2 2024 after selling out during the quarter.
  • Strategic Advisors sold 16,961 Roblox shares in Q2 2024, an estimated $648K.
  • Strategic Advisors first reported a position in Roblox in Q2 2021 and held it in 12 quarters.
  • Strategic Advisors's Roblox position peaked at $4.88M in Q4 2021.
  • 640 funds tracked by Wall St. Rank held Roblox as of Q2 2024.

Based on Strategic Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.