ArrowMark Colorado Holdings’s Roblox RBLX Stock Holding History

ArrowMark Colorado Holdings’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	-14,285	Closed	-$661K	–	342
2022 Q1	$661K	Hold	14,285	–	–	0.01%	300
2021 Q4	$1.47M	Hold	14,285	–	–	0.01%	278
2021 Q3	$1.08M	Hold	14,285	–	–	0.01%	308
2021 Q2	$1.28M	Hold	14,285	–	–	0.01%	291
2021 Q1	$926K	Buy	+14,285	New	+$996K	0.01%	302

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $150M AUM 7.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MCAV

Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return

ArrowMark Colorado Holdings's RBLX Position: Q2 2022 in Review

ArrowMark Colorado Holdings sold out of Roblox (RBLX) in Q2 2022, closing a stake of 14,285 shares — an estimated $661K sold.

ArrowMark Colorado Holdings first reported a position in RBLX in Q1 2021 and held it in 5 quarters. The position peaked at $1.47M in Q4 2021. 599 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

ArrowMark Colorado Holdings reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 14,285 Roblox shares in Q2 2022, an estimated $661K.
ArrowMark Colorado Holdings first reported a position in Roblox in Q1 2021 and held it in 5 quarters.
ArrowMark Colorado Holdings's Roblox position peaked at $1.47M in Q4 2021.
599 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.