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Octahedron Capital Management’s Roblox RBLX Stock Holding History

Octahedron Capital Management’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
Q4 		– Sell
-20,000
Closed -$717K – 34
2022
Q3 		$717K Hold
20,000
– – 0.59% 25
2022
Q2 		$657K Hold
20,000
– – 0.53% 25
2022
Q1 		$925K Buy
20,000
+16,400
+456% +$990K 0.48% 27
2021
Q4 		$371K Buy
+3,600
New +$350K 0.14% 30

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return

Octahedron Capital Management's RBLX Position: Q4 2022 in Review

Octahedron Capital Management sold out of Roblox (RBLX) in Q4 2022, closing a stake of 20,000 shares — an estimated $717K sold.

Octahedron Capital Management first reported a position in RBLX in Q4 2021 and held it in 4 quarters. The position peaked at $925K in Q1 2022. 562 funds tracked by Wall St. Rank hold RBLX as of Q4 2022.

  • Octahedron Capital Management reported no remaining Roblox position as of Q4 2022 after selling out during the quarter.
  • Octahedron Capital Management sold 20,000 Roblox shares in Q4 2022, an estimated $717K.
  • Octahedron Capital Management first reported a position in Roblox in Q4 2021 and held it in 4 quarters.
  • Octahedron Capital Management's Roblox position peaked at $925K in Q1 2022.
  • 562 funds tracked by Wall St. Rank held Roblox as of Q4 2022.

Based on Octahedron Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.