Howe & Rusling’s Roblox RBLX Stock Holding History

Howe & Rusling’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 Q3	–	Sell	-9	Closed	–	–	1172
2022 Q2	$0	Hold	9	–	–	﹤0.01%	1141
2022 Q1	$0	Buy	+9	New	+$543	﹤0.01%	1066

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

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

IVGAI

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

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

MCAV

Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Howe & Rusling's RBLX Position: Q3 2022 in Review

Howe & Rusling sold out of Roblox (RBLX) in Q3 2022, closing a stake of 9 shares.

Howe & Rusling first reported a position in RBLX in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 595 funds tracked by Wall St. Rank hold RBLX as of Q3 2022.

Howe & Rusling reported no remaining Roblox position as of Q3 2022 after selling out during the quarter.
Howe & Rusling sold 9 Roblox shares in Q3 2022.
Howe & Rusling first reported a position in Roblox in Q1 2022 and held it in 2 quarters.
Howe & Rusling's Roblox position peaked at $0 in Q2 2022.
595 funds tracked by Wall St. Rank held Roblox as of Q3 2022.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.