Johnson Investment Counsel’s Roblox RBLX Stock Holding History

Johnson Investment Counsel’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	-4,950	Closed	-$223K	–	686
2023 Q1	$223K	Buy	+4,950	New	+$189K	﹤0.01%	607

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Johnson Investment Counsel's RBLX Position: Q2 2023 in Review

Johnson Investment Counsel sold out of Roblox (RBLX) in Q2 2023, closing a stake of 4,950 shares — an estimated $223K sold.

Johnson Investment Counsel first reported a position in RBLX in Q1 2023 and held it in 1 quarter. The position peaked at $223K in Q1 2023. 609 funds tracked by Wall St. Rank hold RBLX as of Q2 2023.

Johnson Investment Counsel reported no remaining Roblox position as of Q2 2023 after selling out during the quarter.
Johnson Investment Counsel sold 4,950 Roblox shares in Q2 2023, an estimated $223K.
Johnson Investment Counsel first reported a position in Roblox in Q1 2023 and held it in 1 quarter.
Johnson Investment Counsel's Roblox position peaked at $223K in Q1 2023.
609 funds tracked by Wall St. Rank held Roblox as of Q2 2023.

Based on Johnson Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.