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Hamilton Lane Advisors’s Roblox RBLX Stock Holding History

Hamilton Lane 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
2023
Q4 		– Sell
-34,878
Closed -$1.01M – 32
2023
Q3 		$1.01M Sell
34,878
-51,242
-60% -$1.7M 0.57% 23
2023
Q2 		$3.47M Sell
86,120
-33,791
-28% -$1.36M 1.52% 17
2023
Q1 		$5.39M Buy
119,911
+17,663
+17% +$675K 1.8% 9
2022
Q4 		$2.91M Buy
102,248
+17,663
+21% +$620K 1.05% 14
2022
Q3 		$3.03M Buy
84,585
+17,663
+26% +$731K 1.11% 18
2022
Q2 		$2.2M Sell
66,922
-23,920
-26% -$803K 0.85% 18
2022
Q1 		$4.2M Buy
90,842
+31,174
+52% +$1.88M 0.94% 15
2021
Q4 		$6.16M Sell
59,668
-29,206
-33% -$2.84M 0.8% 20
2021
Q3 		$6.71M Sell
88,874
-49,160
-36% -$4.04M 1.13% 13
2021
Q2 		$12.4M Sell
138,034
-10,069
-7% -$809K 3.88% 5
2021
Q1 		$9.6M Buy
+148,103
New +$10.3M 3.13% 9

Other funds holding RBLX

AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Hamilton Lane Advisors's RBLX Position: Q4 2023 in Review

Hamilton Lane Advisors sold out of Roblox (RBLX) in Q4 2023, closing a stake of 34,878 shares — an estimated $1.01M sold.

Hamilton Lane Advisors first reported a position in RBLX in Q1 2021 and held it in 11 quarters. The position peaked at $12.4M in Q2 2021. 662 funds tracked by Wall St. Rank hold RBLX as of Q4 2023.

  • Hamilton Lane Advisors reported no remaining Roblox position as of Q4 2023 after selling out during the quarter.
  • Hamilton Lane Advisors sold 34,878 Roblox shares in Q4 2023, an estimated $1.01M.
  • Hamilton Lane Advisors first reported a position in Roblox in Q1 2021 and held it in 11 quarters.
  • Hamilton Lane Advisors's Roblox position peaked at $12.4M in Q2 2021.
  • 662 funds tracked by Wall St. Rank held Roblox as of Q4 2023.

Based on Hamilton Lane Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.