Arthedge Capital Management’s Roblox RBLX Stock Holding History

Arthedge 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
2022 Q2	–	Sell	-98,000	Closed	-$4.53M	–	16
2022 Q1	$4.53M	Hold	98,000	–	–	2.89%	13
2021 Q4	$10.1M	Hold	98,000	–	–	4.76%	9
2021 Q3	$7.4M	Buy	+98,000	New	+$8.05M	3.38%	14

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

Arthedge Capital Management's RBLX Position: Q2 2022 in Review

Arthedge Capital Management sold out of Roblox (RBLX) in Q2 2022, closing a stake of 98,000 shares — an estimated $4.53M sold.

Arthedge Capital Management first reported a position in RBLX in Q3 2021 and held it in 3 quarters. The position peaked at $10.1M in Q4 2021. 599 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

Arthedge Capital Management reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
Arthedge Capital Management sold 98,000 Roblox shares in Q2 2022, an estimated $4.53M.
Arthedge Capital Management first reported a position in Roblox in Q3 2021 and held it in 3 quarters.
Arthedge Capital Management's Roblox position peaked at $10.1M in Q4 2021.
599 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

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