Eaton Vance Management’s Roblox RBLX Stock Holding History

Eaton Vance 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 Q3	$39.4M	Buy	1,099,730 +191,446	+21%	+$7.92M	0.06%	310
2022 Q2	$29.8M	Sell	908,284 -751	-0.1%	-$25.2K	0.04%	377
2022 Q1	$42M	Buy	909,035 +1,260	+0.1%	+$76K	0.05%	345
2021 Q4	$93.6M	Buy	907,775 +458	+0.1%	+$44.5K	0.11%	181
2021 Q3	$68.5M	Buy	907,317 +900	+0.1%	+$73.9K	0.1%	206
2021 Q2	$81.6M	Buy	906,417 +906,117	+302,039%	+$72.8M	0.11%	191
2021 Q1	$19K	Buy	+300	New	+$20.9K	﹤0.01%	2113

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Eaton Vance Management's RBLX Position: Q3 2022 in Review

Eaton Vance Management increased its Roblox (RBLX) stake by 21% in Q3 2022, buying an estimated $7.92M and bringing the position to 1,099,730 shares worth $39.4M. The position accounts for 0.06% of the portfolio, ranked #310.

Eaton Vance Management first reported a position in RBLX in Q1 2021 and has held it in 7 quarters since. The position peaked at $93.6M in Q4 2021. 596 funds tracked by Wall St. Rank hold RBLX as of Q3 2022.

Eaton Vance Management held 1,099,730 shares of Roblox worth $39.4M as of Q3 2022.
Eaton Vance Management bought 191,446 Roblox shares in Q3 2022, an estimated $7.92M.
Roblox made up 0.06% of Eaton Vance Management's portfolio in Q3 2022, its #310 holding.
Eaton Vance Management first reported a position in Roblox in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's Roblox position peaked at $93.6M in Q4 2021.
596 funds tracked by Wall St. Rank held Roblox as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.