First Manhattan’s Roblox RBLX Stock Holding History

First Manhattan’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 Q3	–	Sell	-800	Closed	-$32.2K	–	1555
2023 Q2	$32.2K	Sell	800 -25	-3%	-$1K	﹤0.01%	960
2023 Q1	$37.1K	Buy	825 +25	+3%	+$955	﹤0.01%	980
2022 Q4	$22.8K	Sell	800 -200	-20%	-$7.03K	﹤0.01%	1082
2022 Q3	$35K	Sell	1,000 -133	-12%	-$5.5K	﹤0.01%	987
2022 Q2	$37K	Hold	1,133	–	–	﹤0.01%	1014
2022 Q1	$52K	Hold	1,133	–	–	﹤0.01%	995
2021 Q4	$116K	Hold	1,133	–	–	﹤0.01%	847
2021 Q3	$85K	Hold	1,133	–	–	﹤0.01%	895
2021 Q2	$101K	Hold	1,133	–	–	﹤0.01%	862
2021 Q1	$73K	Buy	+1,133	New	+$79K	﹤0.01%	882

Other funds holding RBLX

AVM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

First Manhattan's RBLX Position: Q3 2023 in Review

First Manhattan sold out of Roblox (RBLX) in Q3 2023, closing a stake of 800 shares — an estimated $32.2K sold.

First Manhattan first reported a position in RBLX in Q1 2021 and held it in 10 quarters. The position peaked at $116K in Q4 2021. 543 funds tracked by Wall St. Rank hold RBLX as of Q3 2023.

First Manhattan reported no remaining Roblox position as of Q3 2023 after selling out during the quarter.
First Manhattan sold 800 Roblox shares in Q3 2023, an estimated $32.2K.
First Manhattan first reported a position in Roblox in Q1 2021 and held it in 10 quarters.
First Manhattan's Roblox position peaked at $116K in Q4 2021.
543 funds tracked by Wall St. Rank held Roblox as of Q3 2023.

Based on First Manhattan's 13F filing for Q3 2023, filed 14 Nov 2023.