Adage Capital Partners’s Roblox RBLX Stock Holding History

Adage Capital Partners’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
2021 Q2	–	Sell	-200,000	Closed	-$13M	–	1054
2021 Q1	$13M	Buy	+200,000	New	+$13.9M	0.03%	601

Other funds holding RBLX

MCAV

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

Tiger Global Management New York $24B AUM 39.59% 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

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

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

DVF

Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

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

Adage Capital Partners's RBLX Position: Q2 2021 in Review

Adage Capital Partners sold out of Roblox (RBLX) in Q2 2021, closing a stake of 200,000 shares — an estimated $13M sold.

Adage Capital Partners first reported a position in RBLX in Q1 2021 and held it in 1 quarter. The position peaked at $13M in Q1 2021. 490 funds tracked by Wall St. Rank hold RBLX as of Q2 2021.

Adage Capital Partners reported no remaining Roblox position as of Q2 2021 after selling out during the quarter.
Adage Capital Partners sold 200,000 Roblox shares in Q2 2021, an estimated $13M.
Adage Capital Partners first reported a position in Roblox in Q1 2021 and held it in 1 quarter.
Adage Capital Partners's Roblox position peaked at $13M in Q1 2021.
490 funds tracked by Wall St. Rank held Roblox as of Q2 2021.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.