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Clare Market Investments’s Roblox RBLX Stock Holding History

Clare Market Investments’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
-5,987
Closed -$241K – 148
2023
Q2 		$241K Sell
5,987
-890
-13% -$35.7K 0.09% 111
2023
Q1 		$309K Sell
6,877
-2,270
-25% -$86.7K 0.13% 93
2022
Q4 		$260K Sell
9,147
-5,680
-38% -$200K 0.12% 96
2022
Q3 		$531K Buy
14,827
+1,848
+14% +$76.4K 0.23% 62
2022
Q2 		$426K Buy
12,979
+6,520
+101% +$219K 0.19% 72
2022
Q1 		$299K Sell
6,459
-1,921
-23% -$116K 0.1% 127
2021
Q4 		$864K Sell
8,380
-2,680
-24% -$260K 0.24% 54
2021
Q3 		$836K Buy
11,060
+2,450
+28% +$201K 0.25% 53
2021
Q2 		$775K Buy
8,610
+3,065
+55% +$246K 0.25% 56
2021
Q1 		$359K Buy
+5,545
New +$386K 0.14% 83

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 $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Clare Market Investments's RBLX Position: Q3 2023 in Review

Clare Market Investments sold out of Roblox (RBLX) in Q3 2023, closing a stake of 5,987 shares — an estimated $241K sold.

Clare Market Investments first reported a position in RBLX in Q1 2021 and held it in 10 quarters. The position peaked at $864K in Q4 2021. 543 funds tracked by Wall St. Rank hold RBLX as of Q3 2023.

  • Clare Market Investments reported no remaining Roblox position as of Q3 2023 after selling out during the quarter.
  • Clare Market Investments sold 5,987 Roblox shares in Q3 2023, an estimated $241K.
  • Clare Market Investments first reported a position in Roblox in Q1 2021 and held it in 10 quarters.
  • Clare Market Investments's Roblox position peaked at $864K in Q4 2021.
  • 543 funds tracked by Wall St. Rank held Roblox as of Q3 2023.

Based on Clare Market Investments's 13F filing for Q3 2023, filed 20 Feb 2025.