HCM
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Hilton Capital Management’s Roblox RBLX Stock Holding History

Hilton 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
2022
Q1 		– Sell
-6,245
Closed -$644K – 143
2021
Q4 		$644K Buy
+6,245
New +$607K 0.06% 58

Other funds holding RBLX

AVM
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hilton Capital Management's RBLX Position: Q1 2022 in Review

Hilton Capital Management sold out of Roblox (RBLX) in Q1 2022, closing a stake of 6,245 shares — an estimated $644K sold.

Hilton Capital Management first reported a position in RBLX in Q4 2021 and held it in 1 quarter. The position peaked at $644K in Q4 2021. 613 funds tracked by Wall St. Rank hold RBLX as of Q1 2022.

  • Hilton Capital Management reported no remaining Roblox position as of Q1 2022 after selling out during the quarter.
  • Hilton Capital Management sold 6,245 Roblox shares in Q1 2022, an estimated $644K.
  • Hilton Capital Management first reported a position in Roblox in Q4 2021 and held it in 1 quarter.
  • Hilton Capital Management's Roblox position peaked at $644K in Q4 2021.
  • 613 funds tracked by Wall St. Rank held Roblox as of Q1 2022.

Based on Hilton Capital Management's 13F filing for Q1 2022, filed 6 May 2022.