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Delphia (USA)’s Roblox RBLX Stock Holding History

Delphia (USA)’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
2023
Q3 		– Sell
-10,248
Closed -$413K – 154
2023
Q2 		$413K Sell
10,248
-4,112
-29% -$165K 0.65% 43
2023
Q1 		$646K Buy
14,360
+4,552
+46% +$174K 0.79% 16
2022
Q4 		$279K Sell
9,808
-5,065
-34% -$178K 0.32% 133
2022
Q3 		$533K Sell
14,873
-724
-5% -$29.9K 0.61% 35
2022
Q2 		$513K Buy
+15,597
New +$524K 0.35% 81

Other funds holding RBLX

AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Delphia (USA)'s RBLX Position: Q3 2023 in Review

Delphia (USA) sold out of Roblox (RBLX) in Q3 2023, closing a stake of 10,248 shares — an estimated $413K sold.

Delphia (USA) first reported a position in RBLX in Q2 2022 and held it in 5 quarters. The position peaked at $646K in Q1 2023. 543 funds tracked by Wall St. Rank hold RBLX as of Q3 2023.

  • Delphia (USA) reported no remaining Roblox position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 10,248 Roblox shares in Q3 2023, an estimated $413K.
  • Delphia (USA) first reported a position in Roblox in Q2 2022 and held it in 5 quarters.
  • Delphia (USA)'s Roblox position peaked at $646K in Q1 2023.
  • 543 funds tracked by Wall St. Rank held Roblox as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.