GM Advisory Group’s Roblox RBLX Stock Holding History

GM Advisory Group’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 Q4	–	Sell	-8,217	Closed	-$294K	–	184
2022 Q3	$294K	Sell	8,217 -59	-0.7%	-$2.44K	0.04%	144
2022 Q2	$272K	Sell	8,276 -453	-5%	-$15.2K	0.04%	149
2022 Q1	$404K	Sell	8,729 -738	-8%	-$44.5K	0.05%	137
2021 Q4	$977K	Buy	9,467 +3,523	+59%	+$342K	0.09%	95
2021 Q3	$449K	Buy	5,944 +2,015	+51%	+$165K	0.05%	133
2021 Q2	$354K	Buy	+3,929	New	+$316K	0.04%	150

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

IVGAI

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

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

GM Advisory Group's RBLX Position: Q4 2022 in Review

GM Advisory Group sold out of Roblox (RBLX) in Q4 2022, closing a stake of 8,217 shares — an estimated $294K sold.

GM Advisory Group first reported a position in RBLX in Q2 2021 and held it in 6 quarters. The position peaked at $977K in Q4 2021. 563 funds tracked by Wall St. Rank hold RBLX as of Q4 2022.

GM Advisory Group reported no remaining Roblox position as of Q4 2022 after selling out during the quarter.
GM Advisory Group sold 8,217 Roblox shares in Q4 2022, an estimated $294K.
GM Advisory Group first reported a position in Roblox in Q2 2021 and held it in 6 quarters.
GM Advisory Group's Roblox position peaked at $977K in Q4 2021.
563 funds tracked by Wall St. Rank held Roblox as of Q4 2022.

Based on GM Advisory Group's 13F filing for Q4 2022, filed 13 Feb 2023.