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Central Asset Investments & Management Holdings’s Roblox RBLX Stock Holding History

Central Asset Investments & Management Holdings’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
Q1 		– Sell
-10,600
Closed -$1.09M – 71
2021
Q4 		$1.09M Buy
10,600
+2,100
+25% +$204K 0.67% 29
2021
Q3 		$642K Buy
+8,500
New +$698K 0.34% 46

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 $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Central Asset Investments & Management Holdings's RBLX Position: Q1 2022 in Review

Central Asset Investments & Management Holdings sold out of Roblox (RBLX) in Q1 2022, closing a stake of 10,600 shares — an estimated $1.09M sold.

Central Asset Investments & Management Holdings first reported a position in RBLX in Q3 2021 and held it in 2 quarters. The position peaked at $1.09M in Q4 2021. 613 funds tracked by Wall St. Rank hold RBLX as of Q1 2022.

  • Central Asset Investments & Management Holdings reported no remaining Roblox position as of Q1 2022 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 10,600 Roblox shares in Q1 2022, an estimated $1.09M.
  • Central Asset Investments & Management Holdings first reported a position in Roblox in Q3 2021 and held it in 2 quarters.
  • Central Asset Investments & Management Holdings's Roblox position peaked at $1.09M in Q4 2021.
  • 613 funds tracked by Wall St. Rank held Roblox as of Q1 2022.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2022, filed 16 May 2022.