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Infusive Asset Management’s Roblox RBLX Stock Holding History

Infusive 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
-47,643
Closed -$1.82M – 35
2024
Q1 		$1.82M Buy
+47,643
New +$1.93M 0.7% 22

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 $1.89T AUM 35.08% 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
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

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

Infusive Asset Management sold out of Roblox (RBLX) in Q2 2024, closing a stake of 47,643 shares — an estimated $1.82M sold.

Infusive Asset Management first reported a position in RBLX in Q1 2024 and held it in 1 quarter. The position peaked at $1.82M in Q1 2024. 640 funds tracked by Wall St. Rank hold RBLX as of Q2 2024.

  • Infusive Asset Management reported no remaining Roblox position as of Q2 2024 after selling out during the quarter.
  • Infusive Asset Management sold 47,643 Roblox shares in Q2 2024, an estimated $1.82M.
  • Infusive Asset Management first reported a position in Roblox in Q1 2024 and held it in 1 quarter.
  • Infusive Asset Management's Roblox position peaked at $1.82M in Q1 2024.
  • 640 funds tracked by Wall St. Rank held Roblox as of Q2 2024.

Based on Infusive Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.