Next Level Private’s Roblox RBLX Stock Holding History

Next Level Private’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 Q3	–	Sell	-9,724	Closed	-$320K	–	151
2022 Q2	$320K	Buy	+9,724	New	+$327K	0.12%	115

Other funds holding RBLX

AVM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IVGAI

Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

MCAV

Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Next Level Private's RBLX Position: Q3 2022 in Review

Next Level Private sold out of Roblox (RBLX) in Q3 2022, closing a stake of 9,724 shares — an estimated $320K sold.

Next Level Private first reported a position in RBLX in Q2 2022 and held it in 1 quarter. The position peaked at $320K in Q2 2022. 595 funds tracked by Wall St. Rank hold RBLX as of Q3 2022.

Next Level Private reported no remaining Roblox position as of Q3 2022 after selling out during the quarter.
Next Level Private sold 9,724 Roblox shares in Q3 2022, an estimated $320K.
Next Level Private first reported a position in Roblox in Q2 2022 and held it in 1 quarter.
Next Level Private's Roblox position peaked at $320K in Q2 2022.
595 funds tracked by Wall St. Rank held Roblox as of Q3 2022.

Based on Next Level Private's 13F filing for Q3 2022, filed 21 Oct 2022.