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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 – 60
2024
Q2 		$3.01M Buy
80,908
+70,472
+675% +$2.51M 0.3% 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 0.31% 39
2023
Q3 		– Sell
-80,129
Closed -$3.23M – 58
2023
Q2 		$3.23M Buy
80,129
+20,000
+33% +$803K 0.52% 35
2023
Q1 		$2.71M Buy
+60,129
New +$2.3M 0.49% 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 0.38% 38
2021
Q4 		$6.41M Sell
62,093
-25,080
-29% -$2.44M 0.73% 33
2021
Q3 		$6.59M Sell
87,173
-133,841
-61% -$11M 0.71% 35
2021
Q2 		$19.9M Buy
+221,014
New +$17.7M 2.45% 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 $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Mark Asset Management's RBLX Position: Q3 2024 in Review

Mark Asset Management sold out of Roblox (RBLX) in Q3 2024, closing a stake of 80,908 shares — an estimated $3.01M sold.

Mark Asset Management first reported a position in RBLX in Q2 2021 and held it in 11 quarters. The position peaked at $19.9M in Q2 2021. 674 funds tracked by Wall St. Rank hold RBLX as of Q3 2024.

  • Mark Asset Management reported no remaining Roblox position as of Q3 2024 after selling out during the quarter.
  • Mark Asset Management sold 80,908 Roblox shares in Q3 2024, an estimated $3.01M.
  • Mark Asset Management first reported a position in Roblox in Q2 2021 and held it in 11 quarters.
  • Mark Asset Management's Roblox position peaked at $19.9M in Q2 2021.
  • 674 funds tracked by Wall St. Rank held Roblox as of Q3 2024.

Based on Mark Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.