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Parametric Portfolio Associates’s Roblox RBLX Stock Holding History

Parametric Portfolio Associates’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 		$4.54M Buy
98,112
+16,266
+20% +$981K ﹤0.01% 1918
2021
Q4 		$8.44M Sell
81,846
-15,579
-16% -$1.51M ﹤0.01% 1502
2021
Q3 		$7.36M Buy
97,425
+47,639
+96% +$3.91M ﹤0.01% 1558
2021
Q2 		$4.48M Buy
+49,786
New +$4M ﹤0.01% 1918

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 $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parametric Portfolio Associates's RBLX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Roblox (RBLX) stake by 20% in Q1 2022, buying an estimated $981K and bringing the position to 98,112 shares worth $4.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Parametric Portfolio Associates first reported a position in RBLX in Q2 2021 and has held it in 4 quarters since. The position peaked at $8.44M in Q4 2021. 613 funds tracked by Wall St. Rank hold RBLX as of Q1 2022.

  • Parametric Portfolio Associates held 98,112 shares of Roblox worth $4.54M as of Q1 2022.
  • Parametric Portfolio Associates bought 16,266 Roblox shares in Q1 2022, an estimated $981K.
  • Roblox made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1918 holding.
  • Parametric Portfolio Associates first reported a position in Roblox in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Roblox position peaked at $8.44M in Q4 2021.
  • 613 funds tracked by Wall St. Rank held Roblox as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.