Altimeter Capital Management’s Roblox RBLX Stock Holding History

Altimeter Capital 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
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%	+$5.93M	1.72%	11
2021 Q2	$250M	Hold	2,777,777	–	–	1.95%	9
2021 Q1	$180M	Buy	+2,777,777	New	+$194M	1.29%	12

Other funds holding RBLX

AVM

Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Altimeter Capital Management's RBLX Position: Q3 2023 in Review

Altimeter Capital Management sold out of Roblox (RBLX) in Q3 2023, closing a stake of 2,850,000 shares — an estimated $115M sold.

Altimeter Capital Management first reported a position in RBLX in Q1 2021 and held it in 10 quarters. The position peaked at $294M in Q4 2021. 543 funds tracked by Wall St. Rank hold RBLX as of Q3 2023.

Altimeter Capital Management reported no remaining Roblox position as of Q3 2023 after selling out during the quarter.
Altimeter Capital Management sold 2,850,000 Roblox shares in Q3 2023, an estimated $115M.
Altimeter Capital Management first reported a position in Roblox in Q1 2021 and held it in 10 quarters.
Altimeter Capital Management's Roblox position peaked at $294M in Q4 2021.
543 funds tracked by Wall St. Rank held Roblox as of Q3 2023.

Based on Altimeter Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.