Corriente Advisors’s Roblox RBLX Stock Holding History

Corriente Advisors’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 Q3	–	Sell	-30,000	Closed	-$2.7M	–	18
2021 Q2	$2.7M	Buy	+30,000	New	+$2.41M	1.46%	14

Other funds holding RBLX

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

MCAV

Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

DVF

Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Corriente Advisors's RBLX Position: Q3 2021 in Review

Corriente Advisors sold out of Roblox (RBLX) in Q3 2021, closing a stake of 30,000 shares — an estimated $2.7M sold.

Corriente Advisors first reported a position in RBLX in Q2 2021 and held it in 1 quarter. The position peaked at $2.7M in Q2 2021. 514 funds tracked by Wall St. Rank hold RBLX as of Q3 2021.

Corriente Advisors reported no remaining Roblox position as of Q3 2021 after selling out during the quarter.
Corriente Advisors sold 30,000 Roblox shares in Q3 2021, an estimated $2.7M.
Corriente Advisors first reported a position in Roblox in Q2 2021 and held it in 1 quarter.
Corriente Advisors's Roblox position peaked at $2.7M in Q2 2021.
514 funds tracked by Wall St. Rank held Roblox as of Q3 2021.

Based on Corriente Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.