New Republic Capital’s Roblox RBLX Stock Holding History

New Republic Capital’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 Q3	–	Sell	-5,429	Closed	-$219K	–	243
2023 Q2	$219K	Hold	5,429	–	–	0.15%	130
2023 Q1	$244K	Buy	+5,429	New	+$207K	0.18%	105

Other funds holding RBLX

AVM

Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

New Republic Capital's RBLX Position: Q3 2023 in Review

New Republic Capital sold out of Roblox (RBLX) in Q3 2023, closing a stake of 5,429 shares — an estimated $219K sold.

New Republic Capital first reported a position in RBLX in Q1 2023 and held it in 2 quarters. The position peaked at $244K in Q1 2023. 543 funds tracked by Wall St. Rank hold RBLX as of Q3 2023.

New Republic Capital reported no remaining Roblox position as of Q3 2023 after selling out during the quarter.
New Republic Capital sold 5,429 Roblox shares in Q3 2023, an estimated $219K.
New Republic Capital first reported a position in Roblox in Q1 2023 and held it in 2 quarters.
New Republic Capital's Roblox position peaked at $244K in Q1 2023.
543 funds tracked by Wall St. Rank held Roblox as of Q3 2023.

Based on New Republic Capital's 13F filing for Q3 2023, filed 14 Nov 2023.