Abbrea Capital’s Roblox RBLX Stock Holding History

Abbrea Capital’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 Q1	–	Sell	-1,947	Closed	-$201K	–	244
2021 Q4	$201K	Buy	+1,947	New	+$189K	0.03%	248

Other funds holding RBLX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IVGAI

Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

MCAV

Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Abbrea Capital's RBLX Position: Q1 2022 in Review

Abbrea Capital sold out of Roblox (RBLX) in Q1 2022, closing a stake of 1,947 shares — an estimated $201K sold.

Abbrea Capital first reported a position in RBLX in Q4 2021 and held it in 1 quarter. The position peaked at $201K in Q4 2021. 613 funds tracked by Wall St. Rank hold RBLX as of Q1 2022.

Abbrea Capital reported no remaining Roblox position as of Q1 2022 after selling out during the quarter.
Abbrea Capital sold 1,947 Roblox shares in Q1 2022, an estimated $201K.
Abbrea Capital first reported a position in Roblox in Q4 2021 and held it in 1 quarter.
Abbrea Capital's Roblox position peaked at $201K in Q4 2021.
613 funds tracked by Wall St. Rank held Roblox as of Q1 2022.

Based on Abbrea Capital's 13F filing for Q1 2022, filed 11 May 2022.