Alpine Global Management’s Roblox RBLX Stock Holding History

Alpine Global Management’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	-135,000	Closed	-$8.75M	–	357
2021 Q1	$8.75M	Buy	+135,000	New	+$9.41M	0.84%	30

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

Alpine Global Management's RBLX Position: Q2 2021 in Review

Alpine Global Management sold out of Roblox (RBLX) in Q2 2021, closing a stake of 135,000 shares — an estimated $8.75M sold.

Alpine Global Management first reported a position in RBLX in Q1 2021 and held it in 1 quarter. The position peaked at $8.75M in Q1 2021. 490 funds tracked by Wall St. Rank hold RBLX as of Q2 2021.

Alpine Global Management reported no remaining Roblox position as of Q2 2021 after selling out during the quarter.
Alpine Global Management sold 135,000 Roblox shares in Q2 2021, an estimated $8.75M.
Alpine Global Management first reported a position in Roblox in Q1 2021 and held it in 1 quarter.
Alpine Global Management's Roblox position peaked at $8.75M in Q1 2021.
490 funds tracked by Wall St. Rank held Roblox as of Q2 2021.

Based on Alpine Global Management's 13F filing for Q2 2021, filed 13 Aug 2021.