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EFG Asset Management’s Roblox RBLX Stock Holding History

EFG Asset Management’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
-61,868
Closed -$2.36M – 203
2024
Q1 		$2.36M Sell
61,868
-17,531
-22% -$711K 0.41% 96
2023
Q4 		$3.63M Sell
79,399
-28,407
-26% -$1.05M 0.69% 48
2023
Q3 		$3.12M Sell
107,806
-1,161
-1% -$38.6K 0.74% 45
2023
Q2 		$4.39M Buy
108,967
+24,590
+29% +$987K 0.94% 39
2023
Q1 		$3.8M Sell
84,377
-2,583
-3% -$98.7K 0.84% 43
2022
Q4 		$2.36M Sell
86,960
-4,911
-5% -$172K 0.53% 66
2022
Q3 		$3.3M Buy
91,871
+83,785
+1,036% +$3.47M 0.76% 44
2022
Q2 		$266K Sell
8,086
-1,237
-13% -$41.5K 0.06% 185
2022
Q1 		$431K Sell
9,323
-851
-8% -$51.3K 0.06% 184
2021
Q4 		$1.05M Buy
+10,174
New +$988K 0.14% 161

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 $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

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

EFG Asset Management sold out of Roblox (RBLX) in Q2 2024, closing a stake of 61,868 shares — an estimated $2.36M sold.

EFG Asset Management first reported a position in RBLX in Q4 2021 and held it in 10 quarters. The position peaked at $4.39M in Q2 2023. 639 funds tracked by Wall St. Rank hold RBLX as of Q2 2024.

  • EFG Asset Management reported no remaining Roblox position as of Q2 2024 after selling out during the quarter.
  • EFG Asset Management sold 61,868 Roblox shares in Q2 2024, an estimated $2.36M.
  • EFG Asset Management first reported a position in Roblox in Q4 2021 and held it in 10 quarters.
  • EFG Asset Management's Roblox position peaked at $4.39M in Q2 2023.
  • 639 funds tracked by Wall St. Rank held Roblox as of Q2 2024.

Based on EFG Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.