Bank Julius Baer & Co
RBLX icon

Bank Julius Baer & Co’s Roblox RBLX Stock Holding History

Bank Julius Baer & Co’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
-615
Closed -$23.5K – 526
2024
Q1 		$23.5K Sell
615
-9
-1% -$365 ﹤0.01% 501
2023
Q4 		$28.5K Hold
624
– – ﹤0.01% 496
2023
Q3 		$18K Buy
624
+19
+3% +$631 ﹤0.01% 492
2023
Q2 		$24K Buy
605
+108
+22% +$4.33K ﹤0.01% 519
2023
Q1 		$22K Buy
497
+45
+10% +$1.72K ﹤0.01% 547
2022
Q4 		$13K Sell
452
-517
-53% -$18.2K ﹤0.01% 550
2022
Q3 		$35K Buy
969
+183
+23% +$7.57K ﹤0.01% 517
2022
Q2 		$26K Sell
786
-5,693
-88% -$191K ﹤0.01% 560
2022
Q1 		$300K Sell
6,479
-6,529
-50% -$394K ﹤0.01% 382
2021
Q4 		$1.34M Buy
+13,008
New +$1.26M 0.01% 315

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

Bank Julius Baer & Co's RBLX Position: Q2 2024 in Review

Bank Julius Baer & Co sold out of Roblox (RBLX) in Q2 2024, closing a stake of 615 shares — an estimated $23.5K sold.

Bank Julius Baer & Co first reported a position in RBLX in Q4 2021 and held it in 10 quarters. The position peaked at $1.34M in Q4 2021. 641 funds tracked by Wall St. Rank hold RBLX as of Q2 2024.

  • Bank Julius Baer & Co reported no remaining Roblox position as of Q2 2024 after selling out during the quarter.
  • Bank Julius Baer & Co sold 615 Roblox shares in Q2 2024, an estimated $23.5K.
  • Bank Julius Baer & Co first reported a position in Roblox in Q4 2021 and held it in 10 quarters.
  • Bank Julius Baer & Co's Roblox position peaked at $1.34M in Q4 2021.
  • 641 funds tracked by Wall St. Rank held Roblox as of Q2 2024.

Based on Bank Julius Baer & Co's 13F filing for Q2 2024, filed 14 Aug 2024.