Leverage Partners Absolute Return Fund SPC’s Roblox RBLX Stock Holding History

Leverage Partners Absolute Return Fund SPC’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	-10,000	Closed	-$462K	–	72
2022 Q1	$462K	Sell	10,000 -1	-0%	-$60	0.33%	67
2021 Q4	$1.03M	Buy	+10,001	New	+$972K	0.59%	58
2021 Q3	–	Sell	-15,400	Closed	-$1.39M	–	99
2021 Q2	$1.39M	Buy	+15,400	New	+$1.24M	0.96%	39

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

Leverage Partners Absolute Return Fund SPC's RBLX Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Roblox (RBLX) in Q2 2022, closing a stake of 10,000 shares — an estimated $462K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in RBLX in Q2 2021 and held it in 3 quarters. The position peaked at $1.39M in Q2 2021. 599 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 10,000 Roblox shares in Q2 2022, an estimated $462K.
Leverage Partners Absolute Return Fund SPC first reported a position in Roblox in Q2 2021 and held it in 3 quarters.
Leverage Partners Absolute Return Fund SPC's Roblox position peaked at $1.39M in Q2 2021.
599 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.