Castle Hook Partners’s Roblox RBLX Stock Holding History

Castle Hook Partners’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 Q3	–	Sell	-633,312	Closed	-$25.5M	–	51
2023 Q2	$25.5M	Buy	+633,312	New	+$25.4M	0.76%	18

Other funds holding RBLX

AVM

Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Castle Hook Partners's RBLX Position: Q3 2023 in Review

Castle Hook Partners sold out of Roblox (RBLX) in Q3 2023, closing a stake of 633,312 shares — an estimated $25.5M sold.

Castle Hook Partners first reported a position in RBLX in Q2 2023 and held it in 1 quarter. The position peaked at $25.5M in Q2 2023. 543 funds tracked by Wall St. Rank hold RBLX as of Q3 2023.

Castle Hook Partners reported no remaining Roblox position as of Q3 2023 after selling out during the quarter.
Castle Hook Partners sold 633,312 Roblox shares in Q3 2023, an estimated $25.5M.
Castle Hook Partners first reported a position in Roblox in Q2 2023 and held it in 1 quarter.
Castle Hook Partners's Roblox position peaked at $25.5M in Q2 2023.
543 funds tracked by Wall St. Rank held Roblox as of Q3 2023.

Based on Castle Hook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.