Gemmer Asset Management’s Roblox RBLX Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-68	Closed	-$3K	–	893
2022 Q1	$3K	Sell	68 -120	-64%	-$7.24K	﹤0.01%	1106
2021 Q4	$19K	Hold	188	–	–	﹤0.01%	525
2021 Q3	$14K	Hold	188	–	–	﹤0.01%	581
2021 Q2	$17K	Hold	188	–	–	﹤0.01%	598
2021 Q1	$12K	Buy	+188	New	+$13.1K	﹤0.01%	702

Other funds holding RBLX

AVM

Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IVGAI

Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MCAV

Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return

Gemmer Asset Management's RBLX Position: Q2 2022 in Review

Gemmer Asset Management sold out of Roblox (RBLX) in Q2 2022, closing a stake of 68 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in RBLX in Q1 2021 and held it in 5 quarters. The position peaked at $19K in Q4 2021. 599 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

Gemmer Asset Management reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 68 Roblox shares in Q2 2022, an estimated $3K.
Gemmer Asset Management first reported a position in Roblox in Q1 2021 and held it in 5 quarters.
Gemmer Asset Management's Roblox position peaked at $19K in Q4 2021.
599 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.