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Corton Capital’s Roblox RBLX Stock Holding History

Corton 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
2024
Q2 		– Sell
-20,170
Closed -$770K – 707
2024
Q1 		$770K Sell
20,170
-5,895
-23% -$239K 0.28% 69
2023
Q4 		$1.19M Sell
26,065
-459
-2% -$17K 0.38% 25
2023
Q3 		$768K Buy
26,524
+6,646
+33% +$221K 0.39% 39
2023
Q2 		$801K Buy
19,878
+2,158
+12% +$86.6K 0.38% 41
2023
Q1 		$797K Buy
17,720
+7,045
+66% +$269K 0.55% 16
2022
Q4 		$304K Sell
10,675
-3,926
-27% -$138K 0.25% 126
2022
Q3 		$523K Buy
14,601
+349
+2% +$14.4K 0.64% 33
2022
Q2 		$468K Buy
+14,252
New +$479K 0.44% 65

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
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
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Corton Capital's RBLX Position: Q2 2024 in Review

Corton Capital sold out of Roblox (RBLX) in Q2 2024, closing a stake of 20,170 shares — an estimated $770K sold.

Corton Capital first reported a position in RBLX in Q2 2022 and held it in 8 quarters. The position peaked at $1.19M in Q4 2023. 640 funds tracked by Wall St. Rank hold RBLX as of Q2 2024.

  • Corton Capital reported no remaining Roblox position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 20,170 Roblox shares in Q2 2024, an estimated $770K.
  • Corton Capital first reported a position in Roblox in Q2 2022 and held it in 8 quarters.
  • Corton Capital's Roblox position peaked at $1.19M in Q4 2023.
  • 640 funds tracked by Wall St. Rank held Roblox as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.