NinePointTwo Capital’s Roblox RBLX Stock Holding History

NinePointTwo 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	-6,518	Closed	-$262K	–	308
2023 Q2	$262K	Buy	+6,518	New	+$262K	0.1%	102

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 $1.66T AUM 25.57% 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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

NinePointTwo Capital's RBLX Position: Q3 2023 in Review

NinePointTwo Capital sold out of Roblox (RBLX) in Q3 2023, closing a stake of 6,518 shares — an estimated $262K sold.

NinePointTwo Capital first reported a position in RBLX in Q2 2023 and held it in 1 quarter. The position peaked at $262K in Q2 2023. 542 funds tracked by Wall St. Rank hold RBLX as of Q3 2023.

NinePointTwo Capital reported no remaining Roblox position as of Q3 2023 after selling out during the quarter.
NinePointTwo Capital sold 6,518 Roblox shares in Q3 2023, an estimated $262K.
NinePointTwo Capital first reported a position in Roblox in Q2 2023 and held it in 1 quarter.
NinePointTwo Capital's Roblox position peaked at $262K in Q2 2023.
542 funds tracked by Wall St. Rank held Roblox as of Q3 2023.

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