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CloudAlpha Capital Management’s Roblox RBLX Stock Holding History

CloudAlpha 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
-260,000
Closed -$23.4M – 27
2021
Q2 		$23.4M Buy
+260,000
New +$20.9M 2.81% 13

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 $30.5B AUM 13.98% 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 $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CloudAlpha Capital Management's RBLX Position: Q1 2022 in Review

CloudAlpha Capital Management sold out of Roblox (RBLX) in Q1 2022, closing a stake of 6,000 shares — an estimated $619K sold.

CloudAlpha Capital Management first reported a position in RBLX in Q1 2021 and held it in 3 quarters. The position peaked at $48.1M in Q2 2021. 613 funds tracked by Wall St. Rank hold RBLX as of Q1 2022.

  • CloudAlpha Capital Management reported no remaining Roblox position as of Q1 2022 after selling out during the quarter.
  • CloudAlpha Capital Management sold 6,000 Roblox shares in Q1 2022, an estimated $619K.
  • CloudAlpha Capital Management first reported a position in Roblox in Q1 2021 and held it in 3 quarters.
  • CloudAlpha Capital Management's Roblox position peaked at $48.1M in Q2 2021.
  • 613 funds tracked by Wall St. Rank held Roblox as of Q1 2022.

Based on CloudAlpha Capital Management's 13F filing for Q1 2022, filed 12 May 2022.