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GAM Holding’s Roblox RBLX Stock Holding History

GAM Holding’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
Q2 		– Sell
-198,207
Closed -$8.92M – 208
2023
Q1 		$8.92M Buy
198,207
+18,840
+11% +$720K 0.62% 55
2022
Q4 		$5.1M Sell
179,367
-173,239
-49% -$6.08M 0.41% 81
2022
Q3 		$12.6M Buy
352,606
+237,183
+205% +$9.81M 0.97% 30
2022
Q2 		$3.79M Sell
115,423
-154,940
-57% -$5.2M 0.25% 100
2022
Q1 		$12.5M Buy
270,363
+38,123
+16% +$2.3M 0.62% 53
2021
Q4 		$24M Buy
232,240
+60,730
+35% +$5.9M 1.07% 21
2021
Q3 		$13M Sell
171,510
-3,603
-2% -$296K 0.6% 47
2021
Q2 		$15.8M Buy
+175,113
New +$14.1M 0.68% 42

Other funds holding RBLX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GAM Holding's RBLX Position: Q2 2023 in Review

GAM Holding sold out of Roblox (RBLX) in Q2 2023, closing a stake of 198,207 shares — an estimated $8.92M sold.

GAM Holding first reported a position in RBLX in Q2 2021 and held it in 8 quarters. The position peaked at $24M in Q4 2021. 609 funds tracked by Wall St. Rank hold RBLX as of Q2 2023.

  • GAM Holding reported no remaining Roblox position as of Q2 2023 after selling out during the quarter.
  • GAM Holding sold 198,207 Roblox shares in Q2 2023, an estimated $8.92M.
  • GAM Holding first reported a position in Roblox in Q2 2021 and held it in 8 quarters.
  • GAM Holding's Roblox position peaked at $24M in Q4 2021.
  • 609 funds tracked by Wall St. Rank held Roblox as of Q2 2023.

Based on GAM Holding's 13F filing for Q2 2023, filed 27 Jul 2023.