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Credit Suisse’s Roblox RBLX Stock Holding History

Credit Suisse’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
Q1 		$19.9M Sell
520,377
-167,310
-24% -$6.79M 0.02% 634
2023
Q4 		$31.4M Sell
687,687
-46,423
-6% -$1.72M 0.03% 524
2023
Q3 		$21.3M Buy
734,110
+78,490
+12% +$2.61M 0.02% 619
2023
Q2 		$26.4M Buy
655,620
+55,522
+9% +$2.23M 0.03% 582
2023
Q1 		$27M Sell
600,098
-101,969
-15% -$3.9M 0.03% 584
2022
Q4 		$20M Sell
702,067
-31,049
-4% -$1.09M 0.02% 676
2022
Q3 		$26.3M Buy
733,116
+70,114
+11% +$2.9M 0.03% 578
2022
Q2 		$21.8M Buy
663,002
+110,163
+20% +$3.7M 0.02% 668
2022
Q1 		$25.6M Buy
552,839
+92,690
+20% +$5.59M 0.02% 684
2021
Q4 		$47.5M Sell
460,149
-39,947
-8% -$3.88M 0.03% 672
2021
Q3 		$37.8M Buy
500,096
+42,226
+9% +$3.47M 0.02% 759
2021
Q2 		$42.4M Buy
457,870
+437,059
+2,100% +$35.1M 0.02% 774
2021
Q1 		$1.35M Buy
+20,811
New +$1.45M ﹤0.01% 3100

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 $1.66T AUM 25.57% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse's RBLX Position: Q1 2024 in Review

Credit Suisse reduced its Roblox (RBLX) stake by 24% in Q1 2024, selling an estimated $6.79M and leaving 520,377 shares worth $19.9M. The position accounts for 0.02% of the portfolio, ranked #634.

Credit Suisse first reported a position in RBLX in Q1 2021 and has held it in 13 quarters since. The position peaked at $47.5M in Q4 2021. 638 funds tracked by Wall St. Rank hold RBLX as of Q1 2024.

  • Credit Suisse held 520,377 shares of Roblox worth $19.9M as of Q1 2024.
  • Credit Suisse sold 167,310 Roblox shares in Q1 2024, an estimated $6.79M.
  • Roblox made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #634 holding.
  • Credit Suisse first reported a position in Roblox in Q1 2021 and has held it in 13 quarters since.
  • Credit Suisse's Roblox position peaked at $47.5M in Q4 2021.
  • 638 funds tracked by Wall St. Rank held Roblox as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.