Brandywine Managers’s Roblox RBLX Stock Holding History

Brandywine Managers’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 Q2	–	Sell	-7,241	Closed	-$276K	–	41
2024 Q1	$276K	Hold	7,241	–	–	0.27%	32
2023 Q4	$331K	Hold	7,241	–	–	0.36%	34
2023 Q3	$210K	Hold	7,241	–	–	0.35%	35
2023 Q2	$292K	Hold	7,241	–	–	0.19%	42
2023 Q1	$326K	Hold	7,241	–	–	0.23%	40
2022 Q4	$206K	Hold	7,241	–	–	0.72%	35
2022 Q3	$260K	Hold	7,241	–	–	0.86%	33
2022 Q2	$238K	Buy	7,241 +1,859	+35%	+$62.4K	0.58%	38
2022 Q1	$249K	Buy	5,382 +891	+20%	+$53.8K	0.43%	38
2021 Q4	$463K	Hold	4,491	–	–	0.52%	35
2021 Q3	$339K	Hold	4,491	–	–	0.35%	39
2021 Q2	$404K	Hold	4,491	–	–	0.46%	38
2021 Q1	$291K	Buy	+4,491	New	+$313K	0.39%	42

Other funds holding RBLX

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Brandywine Managers's RBLX Position: Q2 2024 in Review

Brandywine Managers sold out of Roblox (RBLX) in Q2 2024, closing a stake of 7,241 shares — an estimated $276K sold.

Brandywine Managers first reported a position in RBLX in Q1 2021 and held it in 13 quarters. The position peaked at $463K in Q4 2021. 639 funds tracked by Wall St. Rank hold RBLX as of Q2 2024.

Brandywine Managers reported no remaining Roblox position as of Q2 2024 after selling out during the quarter.
Brandywine Managers sold 7,241 Roblox shares in Q2 2024, an estimated $276K.
Brandywine Managers first reported a position in Roblox in Q1 2021 and held it in 13 quarters.
Brandywine Managers's Roblox position peaked at $463K in Q4 2021.
639 funds tracked by Wall St. Rank held Roblox as of Q2 2024.

Based on Brandywine Managers's 13F filing for Q2 2024, filed 14 Aug 2024.