Exane Derivatives’s Roblox RBLX Stock Holding History

Exane Derivatives’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 Q2	$142K	Sell	4,330 -4,593	-51%	-$154K	0.08%	221
2022 Q1	$413K	Buy	8,923 +3,993	+81%	+$241K	0.12%	212
2021 Q4	$509K	Buy	4,930 +3,930	+393%	+$382K	0.12%	173
2021 Q3	$75.5K	Hold	1,000	–	–	0.02%	572
2021 Q2	$84K	Hold	1,000	–	–	0.02%	567
2021 Q1	$64.8K	Buy	+1,000	New	+$69.7K	0.02%	489

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

IVGAI

Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return

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

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

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

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

MCAV

Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return

Exane Derivatives's RBLX Position: Q2 2022 in Review

Exane Derivatives reduced its Roblox (RBLX) stake by 51% in Q2 2022, selling an estimated $154K and leaving 4,330 shares worth $142K. The position accounts for 0.08% of the portfolio, ranked #221.

Exane Derivatives first reported a position in RBLX in Q1 2021 and has held it in 6 quarters since. The position peaked at $509K in Q4 2021. 600 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

Exane Derivatives held 4,330 shares of Roblox worth $142K as of Q2 2022.
Exane Derivatives sold 4,593 Roblox shares in Q2 2022, an estimated $154K.
Roblox made up 0.08% of Exane Derivatives's portfolio in Q2 2022, its #221 holding.
Exane Derivatives first reported a position in Roblox in Q1 2021 and has held it in 6 quarters since.
Exane Derivatives's Roblox position peaked at $509K in Q4 2021.
600 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.