Claret Asset Management’s Roblox RBLX Stock Holding History

Claret 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
2021 Q4	–	Sell	-3,006	Closed	-$227K	–	192
2021 Q3	$227K	Hold	3,006	–	–	0.04%	150
2021 Q2	$270K	Buy	+3,006	New	+$241K	0.04%	153

Other funds holding RBLX

AVM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IVGAI

Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return

MCAV

Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

DVF

Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

Claret Asset Management's RBLX Position: Q4 2021 in Review

Claret Asset Management sold out of Roblox (RBLX) in Q4 2021, closing a stake of 3,006 shares — an estimated $227K sold.

Claret Asset Management first reported a position in RBLX in Q2 2021 and held it in 2 quarters. The position peaked at $270K in Q2 2021. 693 funds tracked by Wall St. Rank hold RBLX as of Q4 2021.

Claret Asset Management reported no remaining Roblox position as of Q4 2021 after selling out during the quarter.
Claret Asset Management sold 3,006 Roblox shares in Q4 2021, an estimated $227K.
Claret Asset Management first reported a position in Roblox in Q2 2021 and held it in 2 quarters.
Claret Asset Management's Roblox position peaked at $270K in Q2 2021.
693 funds tracked by Wall St. Rank held Roblox as of Q4 2021.

Based on Claret Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.