EFG Asset Management (Americas)’s Roblox RBLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-33,921
Closed -$1.3M 133
2024
Q1
$1.3M Sell
33,921
-22,054
-39% -$895K 0.39% 72
2023
Q4
$2.56M Sell
55,975
-3,747
-6% -$138K 0.55% 62
2023
Q3
$1.73M Sell
59,722
-1,085
-2% -$36K 0.41% 73
2023
Q2
$2.45M Buy
60,807
+14,771
+32% +$593K 0.57% 57
2023
Q1
$2.07M Sell
46,036
-585
-1% -$22.4K 0.5% 69
2022
Q4
$1.33M Sell
46,621
-1,730
-4% -$60.8K 0.33% 81
2022
Q3
$1.73M Buy
+48,351
New +$2M 0.44% 66

Other funds holding RBLX

EFG Asset Management (Americas)'s RBLX Position: Q2 2024 in Review

EFG Asset Management (Americas) sold out of Roblox (RBLX) in Q2 2024, closing a stake of 33,921 shares — an estimated $1.3M sold.

EFG Asset Management (Americas) first reported a position in RBLX in Q3 2022 and held it in 7 quarters. The position peaked at $2.56M in Q4 2023. 639 funds tracked by Wall St. Rank hold RBLX as of Q2 2024.

  • EFG Asset Management (Americas) reported no remaining Roblox position as of Q2 2024 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 33,921 Roblox shares in Q2 2024, an estimated $1.3M.
  • EFG Asset Management (Americas) first reported a position in Roblox in Q3 2022 and held it in 7 quarters.
  • EFG Asset Management (Americas)'s Roblox position peaked at $2.56M in Q4 2023.
  • 639 funds tracked by Wall St. Rank held Roblox as of Q2 2024.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2024, filed 6 Aug 2024.