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O'Shares Investment Advisers’s Roblox RBLX Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-83,753
Closed -$3.87M – 204
2022
Q1 		$3.87M Buy
83,753
+12,070
+17% +$728K 0.31% 76
2021
Q4 		$7.39M Sell
71,683
-44,382
-38% -$4.31M 0.53% 49
2021
Q3 		$8.77M Buy
+116,065
New +$9.53M 0.65% 42

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

O'Shares Investment Advisers's RBLX Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Roblox (RBLX) in Q2 2022, closing a stake of 83,753 shares — an estimated $3.87M sold.

O'Shares Investment Advisers first reported a position in RBLX in Q3 2021 and held it in 3 quarters. The position peaked at $8.77M in Q3 2021. 600 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 83,753 Roblox shares in Q2 2022, an estimated $3.87M.
  • O'Shares Investment Advisers first reported a position in Roblox in Q3 2021 and held it in 3 quarters.
  • O'Shares Investment Advisers's Roblox position peaked at $8.77M in Q3 2021.
  • 600 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.