Swan Capital’s Roblox RBLX Stock Holding History

Swan Capital’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	-250	Closed	-$11.1K	–	416
2024 Q3	$11.1K	Hold	250	–	–	0.01%	137
2024 Q2	$9.3K	Buy	+250	New	+$8.9K	0.01%	132

Other funds holding RBLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Swan Capital's RBLX Position: Q4 2024 in Review

Swan Capital sold out of Roblox (RBLX) in Q4 2024, closing a stake of 250 shares — an estimated $11.1K sold.

Swan Capital first reported a position in RBLX in Q2 2024 and held it in 2 quarters. The position peaked at $11.1K in Q3 2024. 732 funds tracked by Wall St. Rank hold RBLX as of Q4 2024.

Swan Capital reported no remaining Roblox position as of Q4 2024 after selling out during the quarter.
Swan Capital sold 250 Roblox shares in Q4 2024, an estimated $11.1K.
Swan Capital first reported a position in Roblox in Q2 2024 and held it in 2 quarters.
Swan Capital's Roblox position peaked at $11.1K in Q3 2024.
732 funds tracked by Wall St. Rank held Roblox as of Q4 2024.

Based on Swan Capital's 13F filing for Q4 2024, filed 25 Feb 2025.