AO Asset Management’s Roblox RBLX Stock Holding History

AO Asset 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
2022 Q2	–	Sell	-98,500	Closed	-$4.55M	–	37
2022 Q1	$4.55M	Sell	98,500 -106,700	-52%	-$6.44M	1.24%	31
2021 Q4	$21.2M	Sell	205,200 -44,100	-18%	-$4.28M	2.06%	17
2021 Q3	$18.8M	Sell	249,300 -130,400	-34%	-$10.7M	1.39%	28
2021 Q2	$34.2M	Buy	379,700 +108,300	+40%	+$8.7M	2.38%	16
2021 Q1	$17.6M	Buy	+271,400	New	+$18.9M	1.33%	34

Other funds holding RBLX

AVM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

IVGAI

Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MCAV

Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

AO Asset Management's RBLX Position: Q2 2022 in Review

AO Asset Management sold out of Roblox (RBLX) in Q2 2022, closing a stake of 98,500 shares — an estimated $4.55M sold.

AO Asset Management first reported a position in RBLX in Q1 2021 and held it in 5 quarters. The position peaked at $34.2M in Q2 2021. 599 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

AO Asset Management reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
AO Asset Management sold 98,500 Roblox shares in Q2 2022, an estimated $4.55M.
AO Asset Management first reported a position in Roblox in Q1 2021 and held it in 5 quarters.
AO Asset Management's Roblox position peaked at $34.2M in Q2 2021.
599 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.