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Magnolia Capital Advisors’s Roblox RBLX Stock Holding History

Magnolia Capital 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
-26,875
Closed -$1.24M – 179
2022
Q1 		$1.24M Buy
26,875
+15,090
+128% +$911K 0.49% 61
2021
Q4 		$1.22M Buy
11,785
+1,130
+11% +$110K 0.36% 65
2021
Q3 		$805K Buy
+10,655
New +$875K 0.28% 81

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

Magnolia Capital Advisors's RBLX Position: Q2 2022 in Review

Magnolia Capital Advisors sold out of Roblox (RBLX) in Q2 2022, closing a stake of 26,875 shares — an estimated $1.24M sold.

Magnolia Capital Advisors first reported a position in RBLX in Q3 2021 and held it in 3 quarters. The position peaked at $1.24M in Q1 2022. 599 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

  • Magnolia Capital Advisors reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
  • Magnolia Capital Advisors sold 26,875 Roblox shares in Q2 2022, an estimated $1.24M.
  • Magnolia Capital Advisors first reported a position in Roblox in Q3 2021 and held it in 3 quarters.
  • Magnolia Capital Advisors's Roblox position peaked at $1.24M in Q1 2022.
  • 599 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on Magnolia Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.