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Cavalry Management Group’s Roblox RBLX Stock Holding History

Cavalry Management Group’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
-239,378
Closed -$9.65M – 15
2023
Q2 		$9.65M Sell
239,378
-268,959
-53% -$10.8M 4.24% 11
2023
Q1 		$22.9M Buy
+508,337
New +$19.4M 13.13% 2
2022
Q4 		– Sell
-847,524
Closed -$30.4M – 38
2022
Q3 		$30.4M Buy
+847,524
New +$35.1M 3.82% 8

Other funds holding RBLX

AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
ARK Investment Management
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dragoneer Investment Group
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Cavalry Management Group's RBLX Position: Q3 2023 in Review

Cavalry Management Group sold out of Roblox (RBLX) in Q3 2023, closing a stake of 239,378 shares — an estimated $9.65M sold.

Cavalry Management Group first reported a position in RBLX in Q3 2022 and held it in 3 quarters. The position peaked at $30.4M in Q3 2022. 543 funds tracked by Wall St. Rank hold RBLX as of Q3 2023.

  • Cavalry Management Group reported no remaining Roblox position as of Q3 2023 after selling out during the quarter.
  • Cavalry Management Group sold 239,378 Roblox shares in Q3 2023, an estimated $9.65M.
  • Cavalry Management Group first reported a position in Roblox in Q3 2022 and held it in 3 quarters.
  • Cavalry Management Group's Roblox position peaked at $30.4M in Q3 2022.
  • 543 funds tracked by Wall St. Rank held Roblox as of Q3 2023.

Based on Cavalry Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.