Cunning Capital Partners’s Roblox RBLX Stock Holding History

Cunning Capital Partners’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 Q1	–	Sell	-20,400	Closed	-$2.1M	–	43
2021 Q4	$2.1M	Hold	20,400	–	–	1.14%	30
2021 Q3	$1.54M	Hold	20,400	–	–	0.81%	38
2021 Q2	$1.84M	Buy	+20,400	New	+$1.64M	0.96%	38

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cunning Capital Partners's RBLX Position: Q1 2022 in Review

Cunning Capital Partners sold out of Roblox (RBLX) in Q1 2022, closing a stake of 20,400 shares — an estimated $2.1M sold.

Cunning Capital Partners first reported a position in RBLX in Q2 2021 and held it in 3 quarters. The position peaked at $2.1M in Q4 2021. 613 funds tracked by Wall St. Rank hold RBLX as of Q1 2022.

Cunning Capital Partners reported no remaining Roblox position as of Q1 2022 after selling out during the quarter.
Cunning Capital Partners sold 20,400 Roblox shares in Q1 2022, an estimated $2.1M.
Cunning Capital Partners first reported a position in Roblox in Q2 2021 and held it in 3 quarters.
Cunning Capital Partners's Roblox position peaked at $2.1M in Q4 2021.
613 funds tracked by Wall St. Rank held Roblox as of Q1 2022.

Based on Cunning Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.