Empirical Capital Management’s Roblox RBLX Stock Holding History

Empirical 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
2022 Q3	$1.4M	Buy	39,000 +9,000	+30%	+$372K	1.44%	18
2022 Q2	$986K	Buy	30,000 +28,000	+1,400%	+$940K	0.97%	20
2022 Q1	$92K	Sell	2,000 -48,000	-96%	-$2.9M	0.09%	23
2021 Q4	$5.16M	Buy	50,000 +5,350	+12%	+$520K	5.09%	8
2021 Q3	$3.37M	Sell	44,650 -17,350	-28%	-$1.42M	3.54%	10
2021 Q2	$5.58M	Buy	62,000 +40,000	+182%	+$3.21M	3.69%	10
2021 Q1	$1.43M	Buy	+22,000	New	+$1.53M	1%	19

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

Empirical Capital Management's RBLX Position: Q3 2022 in Review

Empirical Capital Management increased its Roblox (RBLX) stake by 30% in Q3 2022, buying an estimated $372K and bringing the position to 39,000 shares worth $1.4M. The position accounts for 1.44% of the portfolio, ranked #18.

Empirical Capital Management first reported a position in RBLX in Q1 2021 and has held it in 7 quarters since. The position peaked at $5.58M in Q2 2021. 596 funds tracked by Wall St. Rank hold RBLX as of Q3 2022.

Empirical Capital Management held 39,000 shares of Roblox worth $1.4M as of Q3 2022.
Empirical Capital Management bought 9,000 Roblox shares in Q3 2022, an estimated $372K.
Roblox made up 1.44% of Empirical Capital Management's portfolio in Q3 2022, its #18 holding.
Empirical Capital Management first reported a position in Roblox in Q1 2021 and has held it in 7 quarters since.
Empirical Capital Management's Roblox position peaked at $5.58M in Q2 2021.
596 funds tracked by Wall St. Rank held Roblox as of Q3 2022.

Based on Empirical Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.