Systematic Portfolios’s Roblox RBLX Stock Holding History

Systematic Portfolios’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	-17,160	Closed	-$655K	–	134
2024 Q1	$655K	Buy	+17,160	New	+$696K	2.15%	3

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 $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Systematic Portfolios's RBLX Position: Q2 2024 in Review

Systematic Portfolios sold out of Roblox (RBLX) in Q2 2024, closing a stake of 17,160 shares — an estimated $655K sold.

Systematic Portfolios first reported a position in RBLX in Q1 2024 and held it in 1 quarter. The position peaked at $655K in Q1 2024. 640 funds tracked by Wall St. Rank hold RBLX as of Q2 2024.

Systematic Portfolios reported no remaining Roblox position as of Q2 2024 after selling out during the quarter.
Systematic Portfolios sold 17,160 Roblox shares in Q2 2024, an estimated $655K.
Systematic Portfolios first reported a position in Roblox in Q1 2024 and held it in 1 quarter.
Systematic Portfolios's Roblox position peaked at $655K in Q1 2024.
640 funds tracked by Wall St. Rank held Roblox as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.