Congress Park Capital’s Roblox RBLX Stock Holding History

Congress Park Capital’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
2023 Q3	–	Sell	-6,510	Closed	-$262K	–	124
2023 Q2	$262K	Hold	6,510	–	–	0.13%	114
2023 Q1	$293K	Buy	+6,510	New	+$249K	0.15%	103
2022 Q4	–	Sell	-7,010	Closed	-$251K	–	145
2022 Q3	$251K	Buy	7,010 +900	+15%	+$37.2K	0.15%	108
2022 Q2	$201K	Sell	6,110 -2,050	-25%	-$68.9K	0.12%	123
2022 Q1	$377K	Buy	+8,160	New	+$492K	0.19%	101

Other funds holding RBLX

AVM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Congress Park Capital's RBLX Position: Q3 2023 in Review

Congress Park Capital sold out of Roblox (RBLX) in Q3 2023, closing a stake of 6,510 shares — an estimated $262K sold.

Congress Park Capital first reported a position in RBLX in Q1 2022 and held it in 5 quarters. The position peaked at $377K in Q1 2022. 543 funds tracked by Wall St. Rank hold RBLX as of Q3 2023.

Congress Park Capital reported no remaining Roblox position as of Q3 2023 after selling out during the quarter.
Congress Park Capital sold 6,510 Roblox shares in Q3 2023, an estimated $262K.
Congress Park Capital first reported a position in Roblox in Q1 2022 and held it in 5 quarters.
Congress Park Capital's Roblox position peaked at $377K in Q1 2022.
543 funds tracked by Wall St. Rank held Roblox as of Q3 2023.

Based on Congress Park Capital's 13F filing for Q3 2023, filed 13 Oct 2023.