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Clearfield Capital Management’s Roblox RBLX Stock Holding History

Clearfield Capital 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
Q3 		– Sell
-210,800
Closed -$19M – 8
2021
Q2 		$19M Buy
+210,800
New +$16.9M 10.5% 6

Other funds holding RBLX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Clearfield Capital Management's RBLX Position: Q3 2021 in Review

Clearfield Capital Management sold out of Roblox (RBLX) in Q3 2021, closing a stake of 210,800 shares — an estimated $19M sold.

Clearfield Capital Management first reported a position in RBLX in Q2 2021 and held it in 1 quarter. The position peaked at $19M in Q2 2021. 514 funds tracked by Wall St. Rank hold RBLX as of Q3 2021.

  • Clearfield Capital Management reported no remaining Roblox position as of Q3 2021 after selling out during the quarter.
  • Clearfield Capital Management sold 210,800 Roblox shares in Q3 2021, an estimated $19M.
  • Clearfield Capital Management first reported a position in Roblox in Q2 2021 and held it in 1 quarter.
  • Clearfield Capital Management's Roblox position peaked at $19M in Q2 2021.
  • 514 funds tracked by Wall St. Rank held Roblox as of Q3 2021.

Based on Clearfield Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.