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Oracle Alpha’s Roblox RBLX Stock Holding History

Oracle Alpha’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
Q1 		$325K Sell
8,502
-2,897
-25% -$118K 0.58% 68
2023
Q4 		$521K Buy
+11,399
New +$421K 0.67% 24

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oracle Alpha's RBLX Position: Q1 2024 in Review

Oracle Alpha reduced its Roblox (RBLX) stake by 25% in Q1 2024, selling an estimated $118K and leaving 8,502 shares worth $325K. The position accounts for 0.58% of the portfolio, ranked #68.

Oracle Alpha first reported a position in RBLX in Q4 2023 and has held it in 2 quarters since. The position peaked at $521K in Q4 2023. 639 funds tracked by Wall St. Rank hold RBLX as of Q1 2024.

  • Oracle Alpha held 8,502 shares of Roblox worth $325K as of Q1 2024.
  • Oracle Alpha sold 2,897 Roblox shares in Q1 2024, an estimated $118K.
  • Roblox made up 0.58% of Oracle Alpha's portfolio in Q1 2024, its #68 holding.
  • Oracle Alpha first reported a position in Roblox in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Roblox position peaked at $521K in Q4 2023.
  • 639 funds tracked by Wall St. Rank held Roblox as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.