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
2022 Q2	–	Sell	-70,000	Closed	-$3.24M	–	54
2022 Q1	$3.24M	Buy	+70,000	New	+$4.22M	0.48%	36

Other funds holding RBLX

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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.