Axel Capital Management’s Roblox RBLX Stock Holding History

Axel 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 Q1	–	Sell	-85,000	Closed	-$8.77M	–	22
2021 Q4	$8.77M	Sell	85,000 -28,000	-25%	-$2.72M	8.6%	6
2021 Q3	$8.54M	Buy	113,000 +75,000	+197%	+$6.16M	4.79%	11
2021 Q2	$3.42M	Sell	38,000 -22,000	-37%	-$1.77M	1.94%	17
2021 Q1	$3.89M	Buy	+60,000	New	+$4.18M	1.72%	18

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

IVGAI

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

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

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

MCAV

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axel Capital Management's RBLX Position: Q1 2022 in Review

Axel Capital Management sold out of Roblox (RBLX) in Q1 2022, closing a stake of 85,000 shares — an estimated $8.77M sold.

Axel Capital Management first reported a position in RBLX in Q1 2021 and held it in 4 quarters. The position peaked at $8.77M in Q4 2021. 613 funds tracked by Wall St. Rank hold RBLX as of Q1 2022.

Axel Capital Management reported no remaining Roblox position as of Q1 2022 after selling out during the quarter.
Axel Capital Management sold 85,000 Roblox shares in Q1 2022, an estimated $8.77M.
Axel Capital Management first reported a position in Roblox in Q1 2021 and held it in 4 quarters.
Axel Capital Management's Roblox position peaked at $8.77M in Q4 2021.
613 funds tracked by Wall St. Rank held Roblox as of Q1 2022.

Based on Axel Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.