Bleichroeder LP’s Roblox RBLX Stock Holding History

Bleichroeder LP’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	-7,901	Closed	-$365K	–	107
2022 Q1	$365K	Buy	7,901 +2,777	+54%	+$168K	0.06%	70
2021 Q4	$529K	Buy	+5,124	New	+$498K	0.08%	65

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

Bleichroeder LP's RBLX Position: Q2 2022 in Review

Bleichroeder LP sold out of Roblox (RBLX) in Q2 2022, closing a stake of 7,901 shares — an estimated $365K sold.

Bleichroeder LP first reported a position in RBLX in Q4 2021 and held it in 2 quarters. The position peaked at $529K in Q4 2021. 599 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

Bleichroeder LP reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
Bleichroeder LP sold 7,901 Roblox shares in Q2 2022, an estimated $365K.
Bleichroeder LP first reported a position in Roblox in Q4 2021 and held it in 2 quarters.
Bleichroeder LP's Roblox position peaked at $529K in Q4 2021.
599 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on Bleichroeder LP's 13F filing for Q2 2022, filed 10 Aug 2022.