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TrueMark Investments’s Roblox RBLX Stock Holding History

TrueMark Investments’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
-32,613
Closed -$1.25M – 222
2024
Q1 		$1.25M Buy
32,613
+3,887
+14% +$158K 1.14% 41
2023
Q4 		$1.31M Buy
+28,726
New +$1.06M 1.31% 39

Other funds holding RBLX

Vanguard Group
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
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
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

TrueMark Investments's RBLX Position: Q2 2024 in Review

TrueMark Investments sold out of Roblox (RBLX) in Q2 2024, closing a stake of 32,613 shares — an estimated $1.25M sold.

TrueMark Investments first reported a position in RBLX in Q4 2023 and held it in 2 quarters. The position peaked at $1.31M in Q4 2023. 640 funds tracked by Wall St. Rank hold RBLX as of Q2 2024.

  • TrueMark Investments reported no remaining Roblox position as of Q2 2024 after selling out during the quarter.
  • TrueMark Investments sold 32,613 Roblox shares in Q2 2024, an estimated $1.25M.
  • TrueMark Investments first reported a position in Roblox in Q4 2023 and held it in 2 quarters.
  • TrueMark Investments's Roblox position peaked at $1.31M in Q4 2023.
  • 640 funds tracked by Wall St. Rank held Roblox as of Q2 2024.

Based on TrueMark Investments's 13F filing for Q2 2024, filed 29 Jul 2024.