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Waypoint Wealth Partners’s Roblox RBLX Stock Holding History

Waypoint Wealth Partners’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
-8,330
Closed -$318K – 68
2024
Q1 		$318K Sell
8,330
-25,847
-76% -$1.05M 0.09% 59
2023
Q4 		$1.56M Buy
34,177
+25,847
+310% +$955K 0.48% 21
2023
Q3 		$241K Sell
8,330
-2,379
-22% -$79K 0.08% 67
2023
Q2 		$432K Hold
10,709
– – 0.15% 42
2023
Q1 		$482K Sell
10,709
-5
-0% -$191 0.17% 30
2022
Q4 		$305K Sell
10,714
-1
-0% -$35 0.12% 41
2022
Q3 		$384K Sell
10,715
-1,194
-10% -$49.4K 0.16% 39
2022
Q2 		$391K Buy
+11,909
New +$400K 0.15% 36
2022
Q1 		– Sell
-28,944
Closed -$2.99M – 54
2021
Q4 		$2.99M Buy
+28,944
New +$2.81M 1.02% 12

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

Waypoint Wealth Partners's RBLX Position: Q2 2024 in Review

Waypoint Wealth Partners sold out of Roblox (RBLX) in Q2 2024, closing a stake of 8,330 shares — an estimated $318K sold.

Waypoint Wealth Partners first reported a position in RBLX in Q4 2021 and held it in 9 quarters. The position peaked at $2.99M in Q4 2021. 640 funds tracked by Wall St. Rank hold RBLX as of Q2 2024.

  • Waypoint Wealth Partners reported no remaining Roblox position as of Q2 2024 after selling out during the quarter.
  • Waypoint Wealth Partners sold 8,330 Roblox shares in Q2 2024, an estimated $318K.
  • Waypoint Wealth Partners first reported a position in Roblox in Q4 2021 and held it in 9 quarters.
  • Waypoint Wealth Partners's Roblox position peaked at $2.99M in Q4 2021.
  • 640 funds tracked by Wall St. Rank held Roblox as of Q2 2024.

Based on Waypoint Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.