Smithfield Trust’s Roblox RBLX Stock Holding History

Smithfield Trust’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	-50	Closed	-$2K	–	1072
2024 Q1	$2K	Buy	+50	New	+$2.03K	﹤0.01%	1018
2023 Q3	–	Sell	-64	Closed	-$3K	–	1022
2023 Q2	$3K	Hold	64	–	–	﹤0.01%	977
2023 Q1	$3K	Hold	64	–	–	﹤0.01%	946
2022 Q4	$2K	Hold	64	–	–	﹤0.01%	962
2022 Q3	$2K	Hold	64	–	–	﹤0.01%	1023
2022 Q2	$2K	Hold	64	–	–	﹤0.01%	1049
2022 Q1	$3K	Hold	64	–	–	﹤0.01%	1040
2021 Q4	$7K	Hold	64	–	–	﹤0.01%	934
2021 Q3	$5K	Hold	64	–	–	﹤0.01%	1014
2021 Q2	$6K	Hold	64	–	–	﹤0.01%	956
2021 Q1	$4K	Buy	+64	New	+$4.46K	﹤0.01%	1035

Other funds holding RBLX

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 New York $1.89T AUM 35.08% 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

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Smithfield Trust's RBLX Position: Q2 2024 in Review

Smithfield Trust sold out of Roblox (RBLX) in Q2 2024, closing a stake of 50 shares — an estimated $2K sold.

Smithfield Trust first reported a position in RBLX in Q1 2021 and held it in 11 quarters. The position peaked at $7K in Q4 2021. 640 funds tracked by Wall St. Rank hold RBLX as of Q2 2024.

Smithfield Trust reported no remaining Roblox position as of Q2 2024 after selling out during the quarter.
Smithfield Trust sold 50 Roblox shares in Q2 2024, an estimated $2K.
Smithfield Trust first reported a position in Roblox in Q1 2021 and held it in 11 quarters.
Smithfield Trust's Roblox position peaked at $7K in Q4 2021.
640 funds tracked by Wall St. Rank held Roblox as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.