Coatue Management’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-173,102
| Closed | -$5.69M | – | 92 |
|
|
2022
Q2 | $5.69M | Sell |
173,102
-4,619,291
| -96% | -$152M | 0.07% | 73 |
|
|
2022
Q1 | $222M | Buy |
4,792,393
+1,829,172
| +62% | +$84.6M | 1.62% | 17 |
|
|
2021
Q4 | $306M | Sell |
2,963,221
-4,352,314
| -59% | -$449M | 1.36% | 23 |
|
|
2021
Q3 | $553M | Buy |
7,315,535
+860,715
| +13% | +$65M | 2.25% | 19 |
|
|
2021
Q2 | $581M | Buy |
+6,454,820
| New | +$581M | 2.25% | 20 |
|