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Oak Grove Capital’s Roblox RBLX Stock Holding History

Oak Grove 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
2021
Q4 		– Sell
-200
Closed -$1K – 122
2021
Q3 		$1K Buy
200
+100
+100% +$8.21K ﹤0.01% 109
2021
Q2 		$2K Buy
+100
New +$8.03K ﹤0.01% 109

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 $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oak Grove Capital's RBLX Position: Q1 2022 in Review

Oak Grove Capital sold out of Roblox (RBLX) in Q1 2022, closing a stake of 44,100 shares — an estimated $4.55M sold.

Oak Grove Capital first reported a position in RBLX in Q2 2021 and held it in 3 quarters. The position peaked at $5.07M in Q2 2021. 613 funds tracked by Wall St. Rank hold RBLX as of Q1 2022.

  • Oak Grove Capital reported no remaining Roblox position as of Q1 2022 after selling out during the quarter.
  • Oak Grove Capital sold 44,100 Roblox shares in Q1 2022, an estimated $4.55M.
  • Oak Grove Capital first reported a position in Roblox in Q2 2021 and held it in 3 quarters.
  • Oak Grove Capital's Roblox position peaked at $5.07M in Q2 2021.
  • 613 funds tracked by Wall St. Rank held Roblox as of Q1 2022.

Based on Oak Grove Capital's 13F filing for Q1 2022, filed 10 May 2022.