Calamos Advisors
RBLX icon

Calamos Advisors’s Roblox RBLX Stock Holding History

Calamos Advisors’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
-13,990
Closed -$647K – 1202
2022
Q1 		$647K Sell
13,990
-45,750
-77% -$2.76M ﹤0.01% 1063
2021
Q4 		$6.16M Hold
59,740
– – 0.02% 631
2021
Q3 		$4.51M Buy
+59,740
New +$4.9M 0.02% 643

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return

Calamos Advisors's RBLX Position: Q2 2022 in Review

Calamos Advisors sold out of Roblox (RBLX) in Q2 2022, closing a stake of 13,990 shares — an estimated $647K sold.

Calamos Advisors first reported a position in RBLX in Q3 2021 and held it in 3 quarters. The position peaked at $6.16M in Q4 2021. 599 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

  • Calamos Advisors reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
  • Calamos Advisors sold 13,990 Roblox shares in Q2 2022, an estimated $647K.
  • Calamos Advisors first reported a position in Roblox in Q3 2021 and held it in 3 quarters.
  • Calamos Advisors's Roblox position peaked at $6.16M in Q4 2021.
  • 599 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on Calamos Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.