Paragon Advisors’s Roblox RBLX Stock Holding History

Paragon Advisors’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 Q1	–	Sell	-7,381	Closed	-$761K	–	80
2021 Q4	$761K	Buy	+7,381	New	+$717K	0.37%	52

Other funds holding RBLX

AVM

Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IVGAI

Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

MCAV

Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paragon Advisors's RBLX Position: Q1 2022 in Review

Paragon Advisors sold out of Roblox (RBLX) in Q1 2022, closing a stake of 7,381 shares — an estimated $761K sold.

Paragon Advisors first reported a position in RBLX in Q4 2021 and held it in 1 quarter. The position peaked at $761K in Q4 2021. 613 funds tracked by Wall St. Rank hold RBLX as of Q1 2022.

Paragon Advisors reported no remaining Roblox position as of Q1 2022 after selling out during the quarter.
Paragon Advisors sold 7,381 Roblox shares in Q1 2022, an estimated $761K.
Paragon Advisors first reported a position in Roblox in Q4 2021 and held it in 1 quarter.
Paragon Advisors's Roblox position peaked at $761K in Q4 2021.
613 funds tracked by Wall St. Rank held Roblox as of Q1 2022.

Based on Paragon Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.