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Engle Capital Management’s Roblox RBLX Stock Holding History

Engle 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
Q1 		– Sell
-127,000
Closed -$13.1M – 17
2021
Q4 		$13.1M Sell
127,000
-103,000
-45% -$10M 2.65% 12
2021
Q3 		$17.4M Buy
+230,000
New +$18.9M 2.88% 11

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 $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Engle Capital Management's RBLX Position: Q1 2022 in Review

Engle Capital Management sold out of Roblox (RBLX) in Q1 2022, closing a stake of 127,000 shares — an estimated $13.1M sold.

Engle Capital Management first reported a position in RBLX in Q3 2021 and held it in 2 quarters. The position peaked at $17.4M in Q3 2021. 613 funds tracked by Wall St. Rank hold RBLX as of Q1 2022.

  • Engle Capital Management reported no remaining Roblox position as of Q1 2022 after selling out during the quarter.
  • Engle Capital Management sold 127,000 Roblox shares in Q1 2022, an estimated $13.1M.
  • Engle Capital Management first reported a position in Roblox in Q3 2021 and held it in 2 quarters.
  • Engle Capital Management's Roblox position peaked at $17.4M in Q3 2021.
  • 613 funds tracked by Wall St. Rank held Roblox as of Q1 2022.

Based on Engle Capital Management's 13F filing for Q1 2022, filed 16 May 2022.