Crawford Lake Capital Management’s Roblox RBLX Stock Holding History

Crawford Lake 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	–	Sell	-123,236	Closed	-$4.05M	–	54
2022 Q2	$4.05M	Buy	+123,236	New	+$4.14M	0.79%	20
2022 Q1	–	Sell	-55,265	Closed	-$5.7M	–	65
2021 Q4	$5.7M	Buy	+55,265	New	+$5.37M	1.74%	22
2021 Q3	–	Sell	-19,857	Closed	-$1.79M	–	71
2021 Q2	$1.79M	Sell	19,857 -17,016	-46%	-$1.37M	0.62%	40
2021 Q1	$2.39M	Buy	+36,873	New	+$2.57M	1.23%	25

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

Crawford Lake Capital Management's RBLX Position: Q3 2022 in Review

Crawford Lake Capital Management sold out of Roblox (RBLX) in Q3 2022, closing a stake of 123,236 shares — an estimated $4.05M sold.

Crawford Lake Capital Management first reported a position in RBLX in Q1 2021 and held it in 4 quarters. The position peaked at $5.7M in Q4 2021. 596 funds tracked by Wall St. Rank hold RBLX as of Q3 2022.

Crawford Lake Capital Management reported no remaining Roblox position as of Q3 2022 after selling out during the quarter.
Crawford Lake Capital Management sold 123,236 Roblox shares in Q3 2022, an estimated $4.05M.
Crawford Lake Capital Management first reported a position in Roblox in Q1 2021 and held it in 4 quarters.
Crawford Lake Capital Management's Roblox position peaked at $5.7M in Q4 2021.
596 funds tracked by Wall St. Rank held Roblox as of Q3 2022.

Based on Crawford Lake Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.