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Park West Asset Management’s Roblox RBLX Stock Holding History

Park West Asset 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
2021
Q3 		– Sell
-495,000
Closed -$44.5M – 174
2021
Q2 		$44.5M Buy
495,000
+120,000
+32% +$9.64M 1.27% 18
2021
Q1 		$24.3M Buy
+375,000
New +$26.1M 0.74% 39

Other funds holding RBLX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Park West Asset Management's RBLX Position: Q3 2021 in Review

Park West Asset Management sold out of Roblox (RBLX) in Q3 2021, closing a stake of 495,000 shares — an estimated $44.5M sold.

Park West Asset Management first reported a position in RBLX in Q1 2021 and held it in 2 quarters. The position peaked at $44.5M in Q2 2021. 514 funds tracked by Wall St. Rank hold RBLX as of Q3 2021.

  • Park West Asset Management reported no remaining Roblox position as of Q3 2021 after selling out during the quarter.
  • Park West Asset Management sold 495,000 Roblox shares in Q3 2021, an estimated $44.5M.
  • Park West Asset Management first reported a position in Roblox in Q1 2021 and held it in 2 quarters.
  • Park West Asset Management's Roblox position peaked at $44.5M in Q2 2021.
  • 514 funds tracked by Wall St. Rank held Roblox as of Q3 2021.

Based on Park West Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.