Duality Advisers’s Roblox RBLX Stock Holding History

Duality Advisers’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	–	Sell	-25,105	Closed	-$1.15M	–	718
2023 Q4	$1.15M	Buy	+25,105	New	+$928K	0.12%	283
2023 Q3	–	Sell	-27,388	Closed	-$1.1M	–	686
2023 Q2	$1.1M	Buy	+27,388	New	+$1.1M	0.14%	264

Other funds holding RBLX

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 New York $1.66T AUM 25.57% 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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Duality Advisers's RBLX Position: Q1 2024 in Review

Duality Advisers sold out of Roblox (RBLX) in Q1 2024, closing a stake of 25,105 shares — an estimated $1.15M sold.

Duality Advisers first reported a position in RBLX in Q2 2023 and held it in 2 quarters. The position peaked at $1.15M in Q4 2023. 639 funds tracked by Wall St. Rank hold RBLX as of Q1 2024.

Duality Advisers reported no remaining Roblox position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 25,105 Roblox shares in Q1 2024, an estimated $1.15M.
Duality Advisers first reported a position in Roblox in Q2 2023 and held it in 2 quarters.
Duality Advisers's Roblox position peaked at $1.15M in Q4 2023.
639 funds tracked by Wall St. Rank held Roblox as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.