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Copperleaf Capital’s Roblox RBLX Stock Holding History

Copperleaf 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
2022
Q4 		– Sell
-23,997
Closed -$860K – 75
2022
Q3 		$860K Buy
23,997
+6,155
+34% +$255K 0.93% 30
2022
Q2 		$586K Buy
17,842
+739
+4% +$24.8K 0.59% 47
2022
Q1 		$791K Buy
17,103
+6,828
+66% +$412K 0.7% 42
2021
Q4 		$1.06M Sell
10,275
-383
-4% -$37.2K 0.92% 37
2021
Q3 		$805K Buy
10,658
+365
+4% +$30K 0.77% 39
2021
Q2 		$926K Buy
10,293
+980
+11% +$78.7K 0.91% 40
2021
Q1 		$604K Buy
+9,313
New +$649K 0.64% 40

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return

Copperleaf Capital's RBLX Position: Q4 2022 in Review

Copperleaf Capital sold out of Roblox (RBLX) in Q4 2022, closing a stake of 23,997 shares — an estimated $860K sold.

Copperleaf Capital first reported a position in RBLX in Q1 2021 and held it in 7 quarters. The position peaked at $1.06M in Q4 2021. 562 funds tracked by Wall St. Rank hold RBLX as of Q4 2022.

  • Copperleaf Capital reported no remaining Roblox position as of Q4 2022 after selling out during the quarter.
  • Copperleaf Capital sold 23,997 Roblox shares in Q4 2022, an estimated $860K.
  • Copperleaf Capital first reported a position in Roblox in Q1 2021 and held it in 7 quarters.
  • Copperleaf Capital's Roblox position peaked at $1.06M in Q4 2021.
  • 562 funds tracked by Wall St. Rank held Roblox as of Q4 2022.

Based on Copperleaf Capital's 13F filing for Q4 2022, filed 10 Feb 2023.