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Ellis Investment Partners’s Roblox RBLX Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-675
Closed -$24K – 614
2022
Q3 		$24K Hold
675
– – 0.01% 467
2022
Q2 		$22K Buy
675
+330
+96% +$11.1K 0.01% 490
2022
Q1 		$15K Buy
345
+87
+34% +$5.25K ﹤0.01% 559
2021
Q4 		$26K Buy
258
+40
+18% +$3.89K 0.01% 504
2021
Q3 		$16K Hold
218
– – ﹤0.01% 546
2021
Q2 		$19K Buy
+218
New +$17.5K ﹤0.01% 521

Other funds holding RBLX

AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ellis Investment Partners's RBLX Position: Q4 2022 in Review

Ellis Investment Partners sold out of Roblox (RBLX) in Q4 2022, closing a stake of 675 shares — an estimated $24K sold.

Ellis Investment Partners first reported a position in RBLX in Q2 2021 and held it in 6 quarters. The position peaked at $26K in Q4 2021. 563 funds tracked by Wall St. Rank hold RBLX as of Q4 2022.

  • Ellis Investment Partners reported no remaining Roblox position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 675 Roblox shares in Q4 2022, an estimated $24K.
  • Ellis Investment Partners first reported a position in Roblox in Q2 2021 and held it in 6 quarters.
  • Ellis Investment Partners's Roblox position peaked at $26K in Q4 2021.
  • 563 funds tracked by Wall St. Rank held Roblox as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.