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Kayak Investment Partners’s Roblox RBLX Stock Holding History

Kayak Investment Partners’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
-130,489
Closed -$6.03M – 21
2022
Q1 		$6.03M Sell
130,489
-132,090
-50% -$7.97M 5.34% 9
2021
Q4 		$27.1M Sell
262,579
-418,209
-61% -$40.6M 10.93% 1
2021
Q3 		$51.4M Buy
680,788
+68,916
+11% +$5.66M 7.27% 2
2021
Q2 		$55.1M Sell
611,872
-106,428
-15% -$8.55M 6.63% 3
2021
Q1 		$46.6M Buy
+718,300
New +$50.1M 6.01% 5

Other funds holding RBLX

AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
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
Vanguard Group
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
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

Kayak Investment Partners's RBLX Position: Q2 2022 in Review

Kayak Investment Partners sold out of Roblox (RBLX) in Q2 2022, closing a stake of 130,489 shares — an estimated $6.03M sold.

Kayak Investment Partners first reported a position in RBLX in Q1 2021 and held it in 5 quarters. The position peaked at $55.1M in Q2 2021. 599 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

  • Kayak Investment Partners reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
  • Kayak Investment Partners sold 130,489 Roblox shares in Q2 2022, an estimated $6.03M.
  • Kayak Investment Partners first reported a position in Roblox in Q1 2021 and held it in 5 quarters.
  • Kayak Investment Partners's Roblox position peaked at $55.1M in Q2 2021.
  • 599 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on Kayak Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.