Ion Asset Management’s Roblox RBLX Stock Holding History

Ion Asset 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	-56,000	Closed	-$5.78M	–	46
2021 Q4	$5.78M	Buy	56,000 +6,000	+12%	+$583K	0.73%	18
2021 Q3	$3.78M	Buy	50,000 +10,000	+25%	+$821K	0.52%	27
2021 Q2	$3.6M	Buy	40,000 +17,200	+75%	+$1.38M	0.44%	29
2021 Q1	$1.48M	Buy	+22,800	New	+$1.59M	0.17%	32

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Ion Asset Management's RBLX Position: Q1 2022 in Review

Ion Asset Management sold out of Roblox (RBLX) in Q1 2022, closing a stake of 56,000 shares — an estimated $5.78M sold.

Ion Asset Management first reported a position in RBLX in Q1 2021 and held it in 4 quarters. The position peaked at $5.78M in Q4 2021. 613 funds tracked by Wall St. Rank hold RBLX as of Q1 2022.

Ion Asset Management reported no remaining Roblox position as of Q1 2022 after selling out during the quarter.
Ion Asset Management sold 56,000 Roblox shares in Q1 2022, an estimated $5.78M.
Ion Asset Management first reported a position in Roblox in Q1 2021 and held it in 4 quarters.
Ion Asset Management's Roblox position peaked at $5.78M in Q4 2021.
613 funds tracked by Wall St. Rank held Roblox as of Q1 2022.

Based on Ion Asset Management's 13F filing for Q1 2022, filed 16 May 2022.