Fagan Associates’s Roblox RBLX Stock Holding History

Fagan Associates’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	–	Sell	-12,793	Closed	-$592K	–	128
2022 Q1	$592K	Buy	12,793 +10,347	+423%	+$624K	0.12%	94
2021 Q4	$252K	Buy	+2,446	New	+$238K	0.05%	122

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

Fagan Associates's RBLX Position: Q2 2022 in Review

Fagan Associates sold out of Roblox (RBLX) in Q2 2022, closing a stake of 12,793 shares — an estimated $592K sold.

Fagan Associates first reported a position in RBLX in Q4 2021 and held it in 2 quarters. The position peaked at $592K in Q1 2022. 599 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

Fagan Associates reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
Fagan Associates sold 12,793 Roblox shares in Q2 2022, an estimated $592K.
Fagan Associates first reported a position in Roblox in Q4 2021 and held it in 2 quarters.
Fagan Associates's Roblox position peaked at $592K in Q1 2022.
599 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on Fagan Associates's 13F filing for Q2 2022, filed 3 Aug 2022.