Flossbach Von Storch’s Roblox RBLX Stock Holding History

Flossbach Von Storch’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 Q4	–	Sell	-212,593	Closed	-$7.62M	–	121
2022 Q3	$7.62M	Buy	212,593 +2,838	+1%	+$117K	0.03%	85
2022 Q2	$6.89M	Buy	209,755 +27,780	+15%	+$933K	0.02%	90
2022 Q1	$8.41M	Buy	+181,975	New	+$11M	0.02%	87

Other funds holding RBLX

AVM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

IVGAI

Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return

Flossbach Von Storch's RBLX Position: Q4 2022 in Review

Flossbach Von Storch sold out of Roblox (RBLX) in Q4 2022, closing a stake of 212,593 shares — an estimated $7.62M sold.

Flossbach Von Storch first reported a position in RBLX in Q1 2022 and held it in 3 quarters. The position peaked at $8.41M in Q1 2022. 562 funds tracked by Wall St. Rank hold RBLX as of Q4 2022.

Flossbach Von Storch reported no remaining Roblox position as of Q4 2022 after selling out during the quarter.
Flossbach Von Storch sold 212,593 Roblox shares in Q4 2022, an estimated $7.62M.
Flossbach Von Storch first reported a position in Roblox in Q1 2022 and held it in 3 quarters.
Flossbach Von Storch's Roblox position peaked at $8.41M in Q1 2022.
562 funds tracked by Wall St. Rank held Roblox as of Q4 2022.

Based on Flossbach Von Storch's 13F filing for Q4 2022, filed 6 Feb 2023.