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Once Capital Management’s Roblox RBLX Stock Holding History

Once 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
2024
Q3 		– Sell
-100,000
Closed -$3.72M – 25
2024
Q2 		$3.72M Hold
100,000
– – 1.39% 17
2024
Q1 		$3.82M Hold
100,000
– – 1.79% 15
2023
Q4 		$4.57M Buy
100,000
+5,700
+6% +$211K 3.29% 12
2023
Q3 		$2.73M Buy
94,300
+8,900
+10% +$296K 2.6% 12
2023
Q2 		$3.44M Buy
85,400
+19,000
+29% +$763K 3.22% 12
2023
Q1 		$2.99M Hold
66,400
– – 3.18% 13
2022
Q4 		$1.89M Hold
66,400
– – 2.73% 13
2022
Q3 		$2.38M Hold
66,400
– – 3.1% 13
2022
Q2 		$2.18M Buy
66,400
+10,000
+18% +$336K 2.78% 13
2022
Q1 		$2.61M Buy
+56,400
New +$3.4M 2.38% 16

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Once Capital Management's RBLX Position: Q3 2024 in Review

Once Capital Management sold out of Roblox (RBLX) in Q3 2024, closing a stake of 100,000 shares — an estimated $3.72M sold.

Once Capital Management first reported a position in RBLX in Q1 2022 and held it in 10 quarters. The position peaked at $4.57M in Q4 2023. 674 funds tracked by Wall St. Rank hold RBLX as of Q3 2024.

  • Once Capital Management reported no remaining Roblox position as of Q3 2024 after selling out during the quarter.
  • Once Capital Management sold 100,000 Roblox shares in Q3 2024, an estimated $3.72M.
  • Once Capital Management first reported a position in Roblox in Q1 2022 and held it in 10 quarters.
  • Once Capital Management's Roblox position peaked at $4.57M in Q4 2023.
  • 674 funds tracked by Wall St. Rank held Roblox as of Q3 2024.

Based on Once Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.