Dupont Capital Management’s Roblox RBLX Stock Holding History

Dupont 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
2023 Q2	–	Sell	-2,567	Closed	-$115K	–	691
2023 Q1	$115K	Buy	+2,567	New	+$98.1K	0.01%	502

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dupont Capital Management's RBLX Position: Q2 2023 in Review

Dupont Capital Management sold out of Roblox (RBLX) in Q2 2023, closing a stake of 2,567 shares — an estimated $115K sold.

Dupont Capital Management first reported a position in RBLX in Q1 2023 and held it in 1 quarter. The position peaked at $115K in Q1 2023. 610 funds tracked by Wall St. Rank hold RBLX as of Q2 2023.

Dupont Capital Management reported no remaining Roblox position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 2,567 Roblox shares in Q2 2023, an estimated $115K.
Dupont Capital Management first reported a position in Roblox in Q1 2023 and held it in 1 quarter.
Dupont Capital Management's Roblox position peaked at $115K in Q1 2023.
610 funds tracked by Wall St. Rank held Roblox as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.