Alpha Paradigm Partners’s Roblox RBLX Stock Holding History

Alpha Paradigm 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
2022 Q3	–	Sell	-9,017	Closed	-$296K	–	607
2022 Q2	$296K	Hold	9,017	–	–	0.12%	260
2022 Q1	$417K	Hold	9,017	–	–	0.16%	212
2021 Q4	$930K	Hold	9,017	–	–	0.37%	64
2021 Q3	$681K	Buy	9,017 +6,397	+244%	+$525K	0.27%	120
2021 Q2	$236K	Buy	+2,620	New	+$210K	0.09%	334

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Alpha Paradigm Partners's RBLX Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Roblox (RBLX) in Q3 2022, closing a stake of 9,017 shares — an estimated $296K sold.

Alpha Paradigm Partners first reported a position in RBLX in Q2 2021 and held it in 5 quarters. The position peaked at $930K in Q4 2021. 596 funds tracked by Wall St. Rank hold RBLX as of Q3 2022.

Alpha Paradigm Partners reported no remaining Roblox position as of Q3 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 9,017 Roblox shares in Q3 2022, an estimated $296K.
Alpha Paradigm Partners first reported a position in Roblox in Q2 2021 and held it in 5 quarters.
Alpha Paradigm Partners's Roblox position peaked at $930K in Q4 2021.
596 funds tracked by Wall St. Rank held Roblox as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.