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Brookfield Corp’s Roblox RBLX Stock Holding History

Brookfield Corp’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
Q4 		– Sell
-19,632
Closed -$704K – 716
2022
Q3 		$704K Buy
+19,632
New +$812K ﹤0.01% 559
2022
Q1 		– Sell
-3,468
Closed -$358K – 757
2021
Q4 		$358K Buy
+3,468
New +$337K ﹤0.01% 558

Other funds holding RBLX

AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brookfield Corp's RBLX Position: Q4 2022 in Review

Brookfield Corp sold out of Roblox (RBLX) in Q4 2022, closing a stake of 19,632 shares — an estimated $704K sold.

Brookfield Corp first reported a position in RBLX in Q4 2021 and held it in 2 quarters. The position peaked at $704K in Q3 2022. 563 funds tracked by Wall St. Rank hold RBLX as of Q4 2022.

  • Brookfield Corp reported no remaining Roblox position as of Q4 2022 after selling out during the quarter.
  • Brookfield Corp sold 19,632 Roblox shares in Q4 2022, an estimated $704K.
  • Brookfield Corp first reported a position in Roblox in Q4 2021 and held it in 2 quarters.
  • Brookfield Corp's Roblox position peaked at $704K in Q3 2022.
  • 563 funds tracked by Wall St. Rank held Roblox as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.