MIS
RBLX icon

Morningstar Investment Services’s Roblox RBLX Stock Holding History

Morningstar Investment Services’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
2023
Q1 		– Sell
-7,499
Closed -$247K – 237
2022
Q4 		$247K Sell
7,499
-13,127
-64% -$461K ﹤0.01% 206
2022
Q3 		$974K Sell
20,626
-1,411,713
-99% -$58.4M 0.01% 157
2022
Q2 		$48.9M Sell
1,432,339
-299,886
-17% -$10.1M 0.66% 38
2022
Q1 		$84.7M Buy
1,732,225
+570,276
+49% +$34.4M 0.94% 30
2021
Q4 		$120M Buy
1,161,949
+37,248
+3% +$3.62M 1.33% 23
2021
Q3 		$85.9M Buy
1,124,701
+215,907
+24% +$17.7M 1.01% 29
2021
Q2 		$84.2M Buy
908,794
+28,675
+3% +$2.3M 1.01% 28
2021
Q1 		$57.4M Buy
+880,119
New +$61.3M 0.75% 40

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 $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morningstar Investment Services's RBLX Position: Q1 2023 in Review

Morningstar Investment Services sold out of Roblox (RBLX) in Q1 2023, closing a stake of 7,499 shares — an estimated $247K sold.

Morningstar Investment Services first reported a position in RBLX in Q1 2021 and held it in 8 quarters. The position peaked at $120M in Q4 2021. 619 funds tracked by Wall St. Rank hold RBLX as of Q1 2023.

  • Morningstar Investment Services reported no remaining Roblox position as of Q1 2023 after selling out during the quarter.
  • Morningstar Investment Services sold 7,499 Roblox shares in Q1 2023, an estimated $247K.
  • Morningstar Investment Services first reported a position in Roblox in Q1 2021 and held it in 8 quarters.
  • Morningstar Investment Services's Roblox position peaked at $120M in Q4 2021.
  • 619 funds tracked by Wall St. Rank held Roblox as of Q1 2023.

Based on Morningstar Investment Services's 13F filing for Q1 2023, filed 15 May 2023.