Eisler Capital (UK)’s Roblox RBLX Stock Holding History

Eisler Capital (UK)’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
2021 Q4	–	Sell	-20,000	Closed	-$1.51M	–	418
2021 Q3	$1.51M	Buy	+20,000	New	+$1.64M	0.06%	213

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MCAV

Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DVF

Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return

Eisler Capital (UK)'s RBLX Position: Q4 2021 in Review

Eisler Capital (UK) sold out of Roblox (RBLX) in Q4 2021, closing a stake of 29,466 shares — an estimated $2.23M sold.

Eisler Capital (UK) first reported a position in RBLX in Q3 2021 and held it in 1 quarter. The position peaked at $2.23M in Q3 2021. 694 funds tracked by Wall St. Rank hold RBLX as of Q4 2021.

Eisler Capital (UK) reported no remaining Roblox position as of Q4 2021 after selling out during the quarter.
Eisler Capital (UK) sold 29,466 Roblox shares in Q4 2021, an estimated $2.23M.
Eisler Capital (UK) first reported a position in Roblox in Q3 2021 and held it in 1 quarter.
Eisler Capital (UK)'s Roblox position peaked at $2.23M in Q3 2021.
694 funds tracked by Wall St. Rank held Roblox as of Q4 2021.

Based on Eisler Capital (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.