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EPIQ Capital Group’s Roblox RBLX Stock Holding History

EPIQ Capital Group’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
-4,776
Closed -$361K – 63
2021
Q3 		$361K Buy
4,776
+374
+8% +$30.7K 0.04% 48
2021
Q2 		$396K Buy
+4,402
New +$353K 0.04% 38

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
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
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

EPIQ Capital Group's RBLX Position: Q4 2021 in Review

EPIQ Capital Group sold out of Roblox (RBLX) in Q4 2021, closing a stake of 4,776 shares — an estimated $361K sold.

EPIQ Capital Group first reported a position in RBLX in Q2 2021 and held it in 2 quarters. The position peaked at $396K in Q2 2021. 693 funds tracked by Wall St. Rank hold RBLX as of Q4 2021.

  • EPIQ Capital Group reported no remaining Roblox position as of Q4 2021 after selling out during the quarter.
  • EPIQ Capital Group sold 4,776 Roblox shares in Q4 2021, an estimated $361K.
  • EPIQ Capital Group first reported a position in Roblox in Q2 2021 and held it in 2 quarters.
  • EPIQ Capital Group's Roblox position peaked at $396K in Q2 2021.
  • 693 funds tracked by Wall St. Rank held Roblox as of Q4 2021.

Based on EPIQ Capital Group's 13F filing for Q4 2021, filed 9 Feb 2022.