Liberty Mutual Group Asset Management’s Roblox RBLX Stock Holding History

Liberty Mutual Group Asset 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 Q3	–	Sell	-75,329	Closed	-$2.48M	–	128
2022 Q2	$2.48M	Sell	75,329 -286,480	-79%	-$9.62M	0.37%	61
2022 Q1	$16.7M	Buy	+361,809	New	+$21.8M	0.59%	10
2021 Q4	–	Sell	-160,266	Closed	-$12.1M	–	73
2021 Q3	$12.1M	Buy	160,266 +118,770	+286%	+$9.75M	0.66%	8
2021 Q2	$3.73M	Sell	41,496 -40,092	-49%	-$3.22M	0.2%	16
2021 Q1	$5.29M	Buy	+81,588	New	+$5.69M	0.32%	9

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IVGAI

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

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

MCAV

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

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

Liberty Mutual Group Asset Management's RBLX Position: Q3 2022 in Review

Liberty Mutual Group Asset Management sold out of Roblox (RBLX) in Q3 2022, closing a stake of 75,329 shares — an estimated $2.48M sold.

Liberty Mutual Group Asset Management first reported a position in RBLX in Q1 2021 and held it in 5 quarters. The position peaked at $16.7M in Q1 2022. 596 funds tracked by Wall St. Rank hold RBLX as of Q3 2022.

Liberty Mutual Group Asset Management reported no remaining Roblox position as of Q3 2022 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 75,329 Roblox shares in Q3 2022, an estimated $2.48M.
Liberty Mutual Group Asset Management first reported a position in Roblox in Q1 2021 and held it in 5 quarters.
Liberty Mutual Group Asset Management's Roblox position peaked at $16.7M in Q1 2022.
596 funds tracked by Wall St. Rank held Roblox as of Q3 2022.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.