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Pinnacle Holdings’s Roblox RBLX Stock Holding History

Pinnacle Holdings’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
-666
Closed -$30.8K – 251
2022
Q1 		$30.8K Sell
666
-96
-13% -$5.79K 0.01% 205
2021
Q4 		$78.6K Sell
762
-100
-12% -$9.71K 0.03% 190
2021
Q3 		$65.1K Buy
+862
New +$70.8K 0.03% 197

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
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

Pinnacle Holdings's RBLX Position: Q2 2022 in Review

Pinnacle Holdings sold out of Roblox (RBLX) in Q2 2022, closing a stake of 666 shares — an estimated $30.8K sold.

Pinnacle Holdings first reported a position in RBLX in Q3 2021 and held it in 3 quarters. The position peaked at $78.6K in Q4 2021. 599 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

  • Pinnacle Holdings reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
  • Pinnacle Holdings sold 666 Roblox shares in Q2 2022, an estimated $30.8K.
  • Pinnacle Holdings first reported a position in Roblox in Q3 2021 and held it in 3 quarters.
  • Pinnacle Holdings's Roblox position peaked at $78.6K in Q4 2021.
  • 599 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on Pinnacle Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.