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Bornite Capital Management’s Roblox RBLX Stock Holding History

Bornite 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
2024
Q1 		– Sell
-100,000
Closed -$4.57M – 41
2023
Q4 		$4.57M Buy
+100,000
New +$3.69M 1.07% 18

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bornite Capital Management's RBLX Position: Q1 2024 in Review

Bornite Capital Management sold out of Roblox (RBLX) in Q1 2024, closing a stake of 100,000 shares — an estimated $4.57M sold.

Bornite Capital Management first reported a position in RBLX in Q4 2023 and held it in 1 quarter. The position peaked at $4.57M in Q4 2023. 638 funds tracked by Wall St. Rank hold RBLX as of Q1 2024.

  • Bornite Capital Management reported no remaining Roblox position as of Q1 2024 after selling out during the quarter.
  • Bornite Capital Management sold 100,000 Roblox shares in Q1 2024, an estimated $4.57M.
  • Bornite Capital Management first reported a position in Roblox in Q4 2023 and held it in 1 quarter.
  • Bornite Capital Management's Roblox position peaked at $4.57M in Q4 2023.
  • 638 funds tracked by Wall St. Rank held Roblox as of Q1 2024.

Based on Bornite Capital Management's 13F filing for Q1 2024, filed 15 May 2024.