Comprehensive Financial Management’s Roblox RBLX Stock Holding History

Comprehensive Financial 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 Q4	–	Sell	-12,708	Closed	-$960K	–	56
2021 Q3	$960K	Sell	12,708 -37,802	-75%	-$3.1M	0.01%	35
2021 Q2	$4.54M	Buy	+50,510	New	+$4.06M	0.04%	22

Other funds holding RBLX

AVM

Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MCAV

Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DVF

Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return

Comprehensive Financial Management's RBLX Position: Q4 2021 in Review

Comprehensive Financial Management sold out of Roblox (RBLX) in Q4 2021, closing a stake of 12,708 shares — an estimated $960K sold.

Comprehensive Financial Management first reported a position in RBLX in Q2 2021 and held it in 2 quarters. The position peaked at $4.54M in Q2 2021. 694 funds tracked by Wall St. Rank hold RBLX as of Q4 2021.

Comprehensive Financial Management reported no remaining Roblox position as of Q4 2021 after selling out during the quarter.
Comprehensive Financial Management sold 12,708 Roblox shares in Q4 2021, an estimated $960K.
Comprehensive Financial Management first reported a position in Roblox in Q2 2021 and held it in 2 quarters.
Comprehensive Financial Management's Roblox position peaked at $4.54M in Q2 2021.
694 funds tracked by Wall St. Rank held Roblox as of Q4 2021.

Based on Comprehensive Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.