ETF Managers Group’s Roblox RBLX Stock Holding History

ETF Managers 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
2023 Q1	$1.35M	Sell	30,038 -30,472	-50%	-$1.16M	0.04%	168
2022 Q4	$1.72M	Buy	60,510 +25,863	+75%	+$908K	0.08%	115
2022 Q3	$1.24M	Sell	34,647 -11,408	-25%	-$472K	0.04%	187
2022 Q2	$1.57M	Buy	46,055 +11,323	+33%	+$380K	0.05%	186
2022 Q1	$1.67M	Buy	34,732 +19,924	+135%	+$1.2M	0.03%	224
2021 Q4	$1.49M	Sell	14,808 -6,870	-32%	-$667K	0.03%	239
2021 Q3	$1.65M	Sell	21,678 -6,019	-22%	-$494K	0.03%	217
2021 Q2	$2.56M	Buy	27,697 +1,951	+8%	+$157K	0.04%	200
2021 Q1	$1.68M	Buy	+25,746	New	+$1.79M	0.03%	212

Other funds holding RBLX

AVM

Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETF Managers Group's RBLX Position: Q1 2023 in Review

ETF Managers Group reduced its Roblox (RBLX) stake by 50% in Q1 2023, selling an estimated $1.16M and leaving 30,038 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #168.

ETF Managers Group first reported a position in RBLX in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.56M in Q2 2021. 619 funds tracked by Wall St. Rank hold RBLX as of Q1 2023.

ETF Managers Group held 30,038 shares of Roblox worth $1.35M as of Q1 2023.
ETF Managers Group sold 30,472 Roblox shares in Q1 2023, an estimated $1.16M.
Roblox made up 0.04% of ETF Managers Group's portfolio in Q1 2023, its #168 holding.
ETF Managers Group first reported a position in Roblox in Q1 2021 and has held it in 9 quarters since.
ETF Managers Group's Roblox position peaked at $2.56M in Q2 2021.
619 funds tracked by Wall St. Rank held Roblox as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.