NERM
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New England Research & Management’s Roblox RBLX Stock Holding History

New England Research & 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
Q1 		– Sell
-6,065
Closed -$626K – 192
2021
Q4 		$626K Buy
6,065
+3,215
+113% +$312K 0.3% 97
2021
Q3 		$215K Buy
+2,850
New +$234K 0.11% 169

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 $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

New England Research & Management's RBLX Position: Q1 2022 in Review

New England Research & Management sold out of Roblox (RBLX) in Q1 2022, closing a stake of 6,065 shares — an estimated $626K sold.

New England Research & Management first reported a position in RBLX in Q3 2021 and held it in 2 quarters. The position peaked at $626K in Q4 2021. 613 funds tracked by Wall St. Rank hold RBLX as of Q1 2022.

  • New England Research & Management reported no remaining Roblox position as of Q1 2022 after selling out during the quarter.
  • New England Research & Management sold 6,065 Roblox shares in Q1 2022, an estimated $626K.
  • New England Research & Management first reported a position in Roblox in Q3 2021 and held it in 2 quarters.
  • New England Research & Management's Roblox position peaked at $626K in Q4 2021.
  • 613 funds tracked by Wall St. Rank held Roblox as of Q1 2022.

Based on New England Research & Management's 13F filing for Q1 2022, filed 20 Apr 2022.