Covington Capital Management’s Roblox RBLX Stock Holding History

Covington Capital 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
2022 Q3	$28K	Sell	786 -700	-47%	-$29K	﹤0.01%	658
2022 Q2	$49K	Buy	1,486 +1,328	+841%	+$44.6K	﹤0.01%	565
2022 Q1	$7K	Hold	158	–	–	﹤0.01%	892
2021 Q4	$16K	Sell	158 -44	-22%	-$4.27K	﹤0.01%	722
2021 Q3	$15K	Sell	202 -66	-25%	-$5.42K	﹤0.01%	755
2021 Q2	$24K	Buy	268 +168	+168%	+$13.5K	﹤0.01%	650
2021 Q1	$6K	Buy	+100	New	+$6.97K	﹤0.01%	729

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

MCAV

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Covington Capital Management's RBLX Position: Q3 2022 in Review

Covington Capital Management reduced its Roblox (RBLX) stake by 47% in Q3 2022, selling an estimated $29K and leaving 786 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Covington Capital Management first reported a position in RBLX in Q1 2021 and has held it in 7 quarters since. The position peaked at $49K in Q2 2022. 596 funds tracked by Wall St. Rank hold RBLX as of Q3 2022.

Covington Capital Management held 786 shares of Roblox worth $28K as of Q3 2022.
Covington Capital Management sold 700 Roblox shares in Q3 2022, an estimated $29K.
Roblox made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #658 holding.
Covington Capital Management first reported a position in Roblox in Q1 2021 and has held it in 7 quarters since.
Covington Capital Management's Roblox position peaked at $49K in Q2 2022.
596 funds tracked by Wall St. Rank held Roblox as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.