Pointe Capital Management’s Roblox RBLX Stock Holding History

Pointe Capital 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
2023 Q2	–	Sell	-1,000	Closed	-$45K	–	334
2023 Q1	$45K	Buy	+1,000	New	+$38.2K	0.03%	239

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

Pointe Capital Management's RBLX Position: Q2 2023 in Review

Pointe Capital Management sold out of Roblox (RBLX) in Q2 2023, closing a stake of 1,000 shares — an estimated $45K sold.

Pointe Capital Management first reported a position in RBLX in Q1 2023 and held it in 1 quarter. The position peaked at $45K in Q1 2023. 609 funds tracked by Wall St. Rank hold RBLX as of Q2 2023.

Pointe Capital Management reported no remaining Roblox position as of Q2 2023 after selling out during the quarter.
Pointe Capital Management sold 1,000 Roblox shares in Q2 2023, an estimated $45K.
Pointe Capital Management first reported a position in Roblox in Q1 2023 and held it in 1 quarter.
Pointe Capital Management's Roblox position peaked at $45K in Q1 2023.
609 funds tracked by Wall St. Rank held Roblox as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.