Kore Private Wealth’s Roblox RBLX Stock Holding History

Kore Private Wealth’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	-4,503	Closed	-$208K	–	335
2022 Q1	$208K	Sell	4,503 -757	-14%	-$45.7K	0.03%	295
2021 Q4	$543K	Hold	5,260	–	–	0.07%	161
2021 Q3	$397K	Buy	5,260 +3	+0.1%	+$246	0.04%	274
2021 Q2	$473K	Buy	5,257 +1,090	+26%	+$87.5K	0.05%	230
2021 Q1	$270K	Buy	+4,167	New	+$290K	0.04%	294

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $118M AUM 64.91% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MCAV

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

Kore Private Wealth's RBLX Position: Q2 2022 in Review

Kore Private Wealth sold out of Roblox (RBLX) in Q2 2022, closing a stake of 4,503 shares — an estimated $208K sold.

Kore Private Wealth first reported a position in RBLX in Q1 2021 and held it in 5 quarters. The position peaked at $543K in Q4 2021. 600 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

Kore Private Wealth reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
Kore Private Wealth sold 4,503 Roblox shares in Q2 2022, an estimated $208K.
Kore Private Wealth first reported a position in Roblox in Q1 2021 and held it in 5 quarters.
Kore Private Wealth's Roblox position peaked at $543K in Q4 2021.
600 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on Kore Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.