MAM
RBLX icon

Mark Asset Management’s Roblox RBLX Stock Holding History

Mark 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
2024
Q3 		– Sell
-80,908
Closed -$3.01M – 61
2024
Q2 		$3.01M Buy
80,908
+70,472
+675% +$2.51M 0.4% 45
2024
Q1 		$398K Sell
10,436
-41,758
-80% -$1.69M 0.05% 50
2023
Q4 		$2.39M Buy
+52,194
New +$1.93M 0.39% 39
2023
Q3 		– Sell
-80,129
Closed -$3.23M – 58
2023
Q2 		$3.23M Buy
80,129
+20,000
+33% +$803K 0.56% 35
2023
Q1 		$2.71M Buy
+60,129
New +$2.3M 0.51% 43
2022
Q4 		– Sell
-40,191
Closed -$1.44M – 54
2022
Q3 		$1.44M Sell
40,191
-4,920
-11% -$204K 0.36% 34
2022
Q2 		$1.48M Sell
45,111
-10,249
-19% -$344K 0.36% 39
2022
Q1 		$2.56M Sell
55,360
-6,733
-11% -$406K 0.46% 38
2021
Q4 		$6.41M Sell
62,093
-25,080
-29% -$2.44M 0.93% 33
2021
Q3 		$6.59M Sell
87,173
-133,841
-61% -$11M 0.99% 35
2021
Q2 		$19.9M Buy
+221,014
New +$17.7M 2.96% 20

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return