Graticule Asia Macro Advisors’s Roblox RBLX Stock Holding History

Graticule Asia Macro Advisors’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
2021 Q4	–	Sell	-34,400	Closed	-$2.6M	–	103
2021 Q3	$2.6M	Sell	34,400 -12,800	-27%	-$1.05M	0.48%	37
2021 Q2	$4.25M	Buy	47,200 +19,200	+69%	+$1.54M	1.25%	22
2021 Q1	$1.81M	Buy	+28,000	New	+$1.95M	0.3%	90

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

IVGAI

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

MCAV

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

DVF

Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

Graticule Asia Macro Advisors's RBLX Position: Q4 2021 in Review

Graticule Asia Macro Advisors sold out of Roblox (RBLX) in Q4 2021, closing a stake of 34,400 shares — an estimated $2.6M sold.

Graticule Asia Macro Advisors first reported a position in RBLX in Q1 2021 and held it in 3 quarters. The position peaked at $4.25M in Q2 2021. 693 funds tracked by Wall St. Rank hold RBLX as of Q4 2021.

Graticule Asia Macro Advisors reported no remaining Roblox position as of Q4 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 34,400 Roblox shares in Q4 2021, an estimated $2.6M.
Graticule Asia Macro Advisors first reported a position in Roblox in Q1 2021 and held it in 3 quarters.
Graticule Asia Macro Advisors's Roblox position peaked at $4.25M in Q2 2021.
693 funds tracked by Wall St. Rank held Roblox as of Q4 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.