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Colony Group’s Roblox RBLX Stock Holding History

Colony Group’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
Q2 		– Sell
-12,767
Closed -$590K – 857
2022
Q1 		$590K Buy
12,767
+3,163
+33% +$191K 0.01% 593
2021
Q4 		$991K Buy
9,604
+6,584
+218% +$640K 0.02% 452
2021
Q3 		$228K Buy
3,020
+620
+26% +$50.9K ﹤0.01% 765
2021
Q2 		$216K Buy
+2,400
New +$193K ﹤0.01% 732

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 $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return

Colony Group's RBLX Position: Q2 2022 in Review

Colony Group sold out of Roblox (RBLX) in Q2 2022, closing a stake of 12,767 shares — an estimated $590K sold.

Colony Group first reported a position in RBLX in Q2 2021 and held it in 4 quarters. The position peaked at $991K in Q4 2021. 599 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

  • Colony Group reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
  • Colony Group sold 12,767 Roblox shares in Q2 2022, an estimated $590K.
  • Colony Group first reported a position in Roblox in Q2 2021 and held it in 4 quarters.
  • Colony Group's Roblox position peaked at $991K in Q4 2021.
  • 599 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.