Altimeter Capital Management’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,850,000
| Closed | -$115M | – | 14 |
|
|
2023
Q2 | $115M | Hold |
2,850,000
| – | – | 2.08% | 7 |
|
|
2023
Q1 | $128M | Hold |
2,850,000
| – | – | 2.82% | 7 |
|
|
2022
Q4 | $81.1M | Hold |
2,850,000
| – | – | 2.22% | 6 |
|
|
2022
Q3 | $102M | Hold |
2,850,000
| – | – | 2.18% | 6 |
|
|
2022
Q2 | $93.7M | Hold |
2,850,000
| – | – | 2.14% | 7 |
|
|
2022
Q1 | $132M | Hold |
2,850,000
| – | – | 1.9% | 10 |
|
|
2021
Q4 | $294M | Hold |
2,850,000
| – | – | 2.8% | 7 |
|
|
2021
Q3 | $215M | Buy |
2,850,000
+72,223
| +3% | +$5.46M | 1.72% | 11 |
|
|
2021
Q2 | $250M | Hold |
2,777,777
| – | – | 1.95% | 9 |
|
|
2021
Q1 | $180M | Buy |
+2,777,777
| New | +$180M | 1.29% | 12 |
|