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Vident Investment Advisory’s Roblox RBLX Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-46,926
Closed -$1.89M – 801
2023
Q2 		$1.89M Buy
46,926
+5,563
+13% +$223K 0.07% 323
2023
Q1 		$1.86M Buy
41,363
+3,454
+9% +$132K 0.06% 367
2022
Q4 		$1.08M Buy
37,909
+7,119
+23% +$250K 0.04% 480
2022
Q3 		$1.01M Buy
30,790
+3,233
+12% +$134K 0.03% 590
2022
Q2 		$906K Buy
27,557
+9,487
+53% +$319K 0.03% 655
2022
Q1 		$836K Buy
18,070
+3,995
+28% +$241K 0.02% 766
2021
Q4 		$1.45M Buy
14,075
+1,132
+9% +$110K 0.04% 582
2021
Q3 		$978K Buy
+12,943
New +$1.06M 0.03% 685

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 $3.37T AUM 44.26% 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

Vident Investment Advisory's RBLX Position: Q3 2023 in Review

Vident Investment Advisory sold out of Roblox (RBLX) in Q3 2023, closing a stake of 46,926 shares — an estimated $1.89M sold.

Vident Investment Advisory first reported a position in RBLX in Q3 2021 and held it in 8 quarters. The position peaked at $1.89M in Q2 2023. 543 funds tracked by Wall St. Rank hold RBLX as of Q3 2023.

  • Vident Investment Advisory reported no remaining Roblox position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 46,926 Roblox shares in Q3 2023, an estimated $1.89M.
  • Vident Investment Advisory first reported a position in Roblox in Q3 2021 and held it in 8 quarters.
  • Vident Investment Advisory's Roblox position peaked at $1.89M in Q2 2023.
  • 543 funds tracked by Wall St. Rank held Roblox as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.