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New Thinking Investment Management Company (HK)’s Roblox RBLX Stock Holding History

New Thinking Investment Management Company (HK)’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 		– Sell
-689,700
Closed -$62.1M – 4
2021
Q2 		$62.1M Buy
+689,700
New +$55.4M 52.74% 1

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MCAV
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $29.1B AUM 96.54% 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

New Thinking Investment Management Company (HK)'s RBLX Position: Q3 2021 in Review

New Thinking Investment Management Company (HK) sold out of Roblox (RBLX) in Q3 2021, closing a stake of 689,700 shares — an estimated $62.1M sold.

New Thinking Investment Management Company (HK) first reported a position in RBLX in Q2 2021 and held it in 1 quarter. The position peaked at $62.1M in Q2 2021. 514 funds tracked by Wall St. Rank hold RBLX as of Q3 2021.

  • New Thinking Investment Management Company (HK) reported no remaining Roblox position as of Q3 2021 after selling out during the quarter.
  • New Thinking Investment Management Company (HK) sold 689,700 Roblox shares in Q3 2021, an estimated $62.1M.
  • New Thinking Investment Management Company (HK) first reported a position in Roblox in Q2 2021 and held it in 1 quarter.
  • New Thinking Investment Management Company (HK)'s Roblox position peaked at $62.1M in Q2 2021.
  • 514 funds tracked by Wall St. Rank held Roblox as of Q3 2021.

Based on New Thinking Investment Management Company (HK)'s 13F filing for Q3 2021, filed 29 Oct 2021.