Cary Street Partners Asset Management’s Roblox RBLX Stock Holding History

Cary Street Partners Asset 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
2023 Q2	–	Sell	-3,332	Closed	-$150K	–	346
2023 Q1	$150K	Sell	3,332 -1,000	-23%	-$38.2K	0.03%	181
2022 Q4	$123K	Hold	4,332	–	–	0.03%	206
2022 Q3	$155K	Buy	+4,332	New	+$179K	0.04%	166
2022 Q2	–	Sell	-5,332	Closed	-$247K	–	173
2022 Q1	$247K	Sell	5,332 -2,000	-27%	-$121K	0.05%	164
2021 Q4	$756K	Sell	7,332 -1,157	-14%	-$112K	0.16%	116
2021 Q3	$641K	Buy	8,489 +3,631	+75%	+$298K	0.23%	100
2021 Q2	$437K	Buy	+4,858	New	+$390K	0.1%	123

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cary Street Partners Asset Management's RBLX Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Roblox (RBLX) in Q2 2023, closing a stake of 3,332 shares — an estimated $150K sold.

Cary Street Partners Asset Management first reported a position in RBLX in Q2 2021 and held it in 7 quarters. The position peaked at $756K in Q4 2021. 611 funds tracked by Wall St. Rank hold RBLX as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Roblox position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 3,332 Roblox shares in Q2 2023, an estimated $150K.
Cary Street Partners Asset Management first reported a position in Roblox in Q2 2021 and held it in 7 quarters.
Cary Street Partners Asset Management's Roblox position peaked at $756K in Q4 2021.
611 funds tracked by Wall St. Rank held Roblox as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.