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Trek Financial’s Roblox RBLX Stock Holding History

Trek 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
2022
Q2 		– Sell
-5,365
Closed -$248K – 257
2022
Q1 		$248K Buy
5,365
+772
+17% +$46.6K 0.02% 190
2021
Q4 		$474K Buy
4,593
+572
+14% +$55.6K 0.04% 127
2021
Q3 		$304K Buy
4,021
+991
+33% +$81.4K 0.03% 157
2021
Q2 		$273K Buy
+3,030
New +$243K 0.03% 168

Other funds holding RBLX

AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
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

Trek Financial's RBLX Position: Q2 2022 in Review

Trek Financial sold out of Roblox (RBLX) in Q2 2022, closing a stake of 5,365 shares — an estimated $248K sold.

Trek Financial first reported a position in RBLX in Q2 2021 and held it in 4 quarters. The position peaked at $474K in Q4 2021. 599 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

  • Trek Financial reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
  • Trek Financial sold 5,365 Roblox shares in Q2 2022, an estimated $248K.
  • Trek Financial first reported a position in Roblox in Q2 2021 and held it in 4 quarters.
  • Trek Financial's Roblox position peaked at $474K in Q4 2021.
  • 599 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.