Tompkins Financial’s Roblox RBLX Stock Holding History

Tompkins Financial’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 Q3	–	Sell	-100	Closed	-$3.72K	–	616
2024 Q2	$3.72K	Hold	100	–	–	﹤0.01%	531
2024 Q1	$3.82K	Hold	100	–	–	﹤0.01%	560
2023 Q4	$4.57K	Hold	100	–	–	﹤0.01%	554
2023 Q3	$2.9K	Hold	100	–	–	﹤0.01%	532
2023 Q2	$4.03K	Hold	100	–	–	﹤0.01%	530
2023 Q1	$4.5K	Buy	+100	New	+$3.82K	﹤0.01%	544

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

IEQ Capital Foster City, California $21.7B AUM 77.3% 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

Tompkins Financial's RBLX Position: Q3 2024 in Review

Tompkins Financial sold out of Roblox (RBLX) in Q3 2024, closing a stake of 100 shares — an estimated $3.72K sold.

Tompkins Financial first reported a position in RBLX in Q1 2023 and held it in 6 quarters. The position peaked at $4.57K in Q4 2023. 675 funds tracked by Wall St. Rank hold RBLX as of Q3 2024.

Tompkins Financial reported no remaining Roblox position as of Q3 2024 after selling out during the quarter.
Tompkins Financial sold 100 Roblox shares in Q3 2024, an estimated $3.72K.
Tompkins Financial first reported a position in Roblox in Q1 2023 and held it in 6 quarters.
Tompkins Financial's Roblox position peaked at $4.57K in Q4 2023.
675 funds tracked by Wall St. Rank held Roblox as of Q3 2024.

Based on Tompkins Financial's 13F filing for Q3 2024, filed 1 Nov 2024.