ProVise Management Group’s Roblox RBLX Stock Holding History

ProVise Management 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 Q2	–	Sell	-5,245	Closed	-$243K	–	365
2022 Q1	$243K	Sell	5,245 -3,332	-39%	-$201K	0.02%	321
2021 Q4	$885K	Buy	8,577 +144	+2%	+$14K	0.08%	198
2021 Q3	$637K	Buy	8,433 +192	+2%	+$15.8K	0.06%	213
2021 Q2	$742K	Buy	+8,241	New	+$662K	0.08%	198

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

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

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

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

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

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

ProVise Management Group's RBLX Position: Q2 2022 in Review

ProVise Management Group sold out of Roblox (RBLX) in Q2 2022, closing a stake of 5,245 shares — an estimated $243K sold.

ProVise Management Group first reported a position in RBLX in Q2 2021 and held it in 4 quarters. The position peaked at $885K in Q4 2021. 599 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

ProVise Management Group reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
ProVise Management Group sold 5,245 Roblox shares in Q2 2022, an estimated $243K.
ProVise Management Group first reported a position in Roblox in Q2 2021 and held it in 4 quarters.
ProVise Management Group's Roblox position peaked at $885K in Q4 2021.
599 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.