MWNA
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Marshall Wace North America’s Roblox RBLX Stock Holding History

Marshall Wace North America’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
2021
Q3 		$1.86M Sell
24,641
-5,536
-18% -$455K 0.01% 744
2021
Q2 		$2.71M Sell
30,177
-15,599
-34% -$1.25M 0.01% 721
2021
Q1 		$2.97M Buy
+45,776
New +$3.19M 0.01% 705

Other funds holding RBLX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Marshall Wace North America's RBLX Position: Q3 2021 in Review

Marshall Wace North America reduced its Roblox (RBLX) stake by 18% in Q3 2021, selling an estimated $455K and leaving 24,641 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #744.

Marshall Wace North America first reported a position in RBLX in Q1 2021 and has held it in 3 quarters since. The position peaked at $2.97M in Q1 2021. 514 funds tracked by Wall St. Rank hold RBLX as of Q3 2021.

  • Marshall Wace North America held 24,641 shares of Roblox worth $1.86M as of Q3 2021.
  • Marshall Wace North America sold 5,536 Roblox shares in Q3 2021, an estimated $455K.
  • Roblox made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #744 holding.
  • Marshall Wace North America first reported a position in Roblox in Q1 2021 and has held it in 3 quarters since.
  • Marshall Wace North America's Roblox position peaked at $2.97M in Q1 2021.
  • 514 funds tracked by Wall St. Rank held Roblox as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.