Jag Capital Management’s Roblox RBLX Stock Holding History

Jag 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 Q2	–	Sell	-8,035	Closed	-$521K	–	238
2022 Q1	$521K	Sell	8,035 -418	-5%	-$25.2K	0.05%	142
2021 Q4	$872K	Sell	8,453 -1,512	-15%	-$147K	0.07%	118
2021 Q3	$753K	Buy	9,965 +365	+4%	+$30K	0.06%	135
2021 Q2	$864K	Hold	9,600	–	–	0.07%	129
2021 Q1	$622K	Buy	+9,600	New	+$669K	0.05%	142

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

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

IVGAI

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MCAV

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

Jag Capital Management's RBLX Position: Q2 2022 in Review

Jag Capital Management sold out of Roblox (RBLX) in Q2 2022, closing a stake of 8,035 shares — an estimated $521K sold.

Jag Capital Management first reported a position in RBLX in Q1 2021 and held it in 5 quarters. The position peaked at $872K in Q4 2021. 599 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

Jag Capital Management reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
Jag Capital Management sold 8,035 Roblox shares in Q2 2022, an estimated $521K.
Jag Capital Management first reported a position in Roblox in Q1 2021 and held it in 5 quarters.
Jag Capital Management's Roblox position peaked at $872K in Q4 2021.
599 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.