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Gladstone Capital Management’s Roblox RBLX Stock Holding History

Gladstone Capital Management’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 		– Sell
-369,774
Closed -$10.5M – 19
2022
Q4 		$10.5M Sell
369,774
-360,738
-49% -$12.7M 1.36% 12
2022
Q3 		$26.2M Buy
730,512
+110,653
+18% +$4.58M 3.67% 8
2022
Q2 		$20.4M Sell
619,859
-225,066
-27% -$7.56M 1.65% 12
2022
Q1 		$39.1M Buy
844,925
+159,430
+23% +$9.62M 2.01% 11
2021
Q4 		$70.7M Buy
+685,495
New +$66.6M 3.16% 13

Other funds holding RBLX

AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gladstone Capital Management's RBLX Position: Q1 2023 in Review

Gladstone Capital Management sold out of Roblox (RBLX) in Q1 2023, closing a stake of 369,774 shares — an estimated $10.5M sold.

Gladstone Capital Management first reported a position in RBLX in Q4 2021 and held it in 5 quarters. The position peaked at $70.7M in Q4 2021. 619 funds tracked by Wall St. Rank hold RBLX as of Q1 2023.

  • Gladstone Capital Management reported no remaining Roblox position as of Q1 2023 after selling out during the quarter.
  • Gladstone Capital Management sold 369,774 Roblox shares in Q1 2023, an estimated $10.5M.
  • Gladstone Capital Management first reported a position in Roblox in Q4 2021 and held it in 5 quarters.
  • Gladstone Capital Management's Roblox position peaked at $70.7M in Q4 2021.
  • 619 funds tracked by Wall St. Rank held Roblox as of Q1 2023.

Based on Gladstone Capital Management's 13F filing for Q1 2023, filed 15 May 2023.