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Napean Trading & Investment Company’s Roblox RBLX Stock Holding History

Napean Trading & Investment Company’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
Q2 		– Sell
-125,675
Closed -$4.8M – 49
2024
Q1 		$4.8M Hold
125,675
– – 1.17% 30
2023
Q4 		$5.75M Buy
+125,675
New +$4.64M 1.55% 29

Other funds holding RBLX

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AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
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
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Napean Trading & Investment Company's RBLX Position: Q2 2024 in Review

Napean Trading & Investment Company sold out of Roblox (RBLX) in Q2 2024, closing a stake of 125,675 shares — an estimated $4.8M sold.

Napean Trading & Investment Company first reported a position in RBLX in Q4 2023 and held it in 2 quarters. The position peaked at $5.75M in Q4 2023. 640 funds tracked by Wall St. Rank hold RBLX as of Q2 2024.

  • Napean Trading & Investment Company reported no remaining Roblox position as of Q2 2024 after selling out during the quarter.
  • Napean Trading & Investment Company sold 125,675 Roblox shares in Q2 2024, an estimated $4.8M.
  • Napean Trading & Investment Company first reported a position in Roblox in Q4 2023 and held it in 2 quarters.
  • Napean Trading & Investment Company's Roblox position peaked at $5.75M in Q4 2023.
  • 640 funds tracked by Wall St. Rank held Roblox as of Q2 2024.

Based on Napean Trading & Investment Company's 13F filing for Q2 2024, filed 6 Aug 2024.