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CTC Capital Management’s Roblox RBLX Stock Holding History

CTC 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
Q2 		– Sell
-14,200
Closed -$657K – 139
2022
Q1 		$657K Buy
+14,200
New +$857K 1.77% 12

Other funds holding RBLX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

CTC Capital Management's RBLX Position: Q2 2022 in Review

CTC Capital Management sold out of Roblox (RBLX) in Q2 2022, closing a stake of 14,200 shares — an estimated $657K sold.

CTC Capital Management first reported a position in RBLX in Q1 2022 and held it in 1 quarter. The position peaked at $657K in Q1 2022. 599 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

  • CTC Capital Management reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
  • CTC Capital Management sold 14,200 Roblox shares in Q2 2022, an estimated $657K.
  • CTC Capital Management first reported a position in Roblox in Q1 2022 and held it in 1 quarter.
  • CTC Capital Management's Roblox position peaked at $657K in Q1 2022.
  • 599 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.