Coatue Management
RBLX icon

Coatue Management’s Roblox RBLX Stock Holding History

Coatue 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
2022
Q3 		– Sell
-173,102
Closed -$5.69M – 92
2022
Q2 		$5.69M Sell
173,102
-4,619,291
-96% -$155M 0.07% 73
2022
Q1 		$222M Buy
4,792,393
+1,829,172
+62% +$110M 1.62% 17
2021
Q4 		$306M Sell
2,963,221
-4,352,314
-59% -$423M 1.36% 23
2021
Q3 		$553M Buy
7,315,535
+860,715
+13% +$70.7M 2.25% 19
2021
Q2 		$581M Buy
+6,454,820
New +$518M 2.25% 20

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.7T AUM 30.48% 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
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return