Latitude Advisors’s Roblox RBLX Stock Holding History

Latitude Advisors’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	-14,502	Closed	-$671K	–	285
2022 Q1	$671K	Buy	14,502 +7,490	+107%	+$452K	0.15%	143
2021 Q4	$723K	Hold	7,012	–	–	0.2%	108
2021 Q3	$530K	Buy	7,012 +4,168	+147%	+$342K	0.17%	127
2021 Q2	$256K	Buy	+2,844	New	+$228K	0.19%	133

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

Latitude Advisors's RBLX Position: Q2 2022 in Review

Latitude Advisors sold out of Roblox (RBLX) in Q2 2022, closing a stake of 14,502 shares — an estimated $671K sold.

Latitude Advisors first reported a position in RBLX in Q2 2021 and held it in 4 quarters. The position peaked at $723K in Q4 2021. 599 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

Latitude Advisors reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
Latitude Advisors sold 14,502 Roblox shares in Q2 2022, an estimated $671K.
Latitude Advisors first reported a position in Roblox in Q2 2021 and held it in 4 quarters.
Latitude Advisors's Roblox position peaked at $723K in Q4 2021.
599 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.