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Pathway Capital Management’s Roblox RBLX Stock Holding History

Pathway Capital 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
2024
Q1 		– Sell
-59,973
Closed -$2.74M – 15
2023
Q4 		$2.74M Buy
+59,973
New +$2.22M 3.07% 8
2022
Q2 		– Sell
-79,305
Closed -$3.67M – 7
2022
Q1 		$3.67M Buy
+79,305
New +$4.79M 19.54% 3
2021
Q4 		– Sell
-106,631
Closed -$8.06M – 16
2021
Q3 		$8.06M Sell
106,631
-26,659
-20% -$2.19M 3.86% 8
2021
Q2 		$12M Buy
133,290
+2,254
+2% +$181K 4.76% 10
2021
Q1 		$8.49M Buy
+131,036
New +$9.13M 47.09% 1

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 $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pathway Capital Management's RBLX Position: Q1 2024 in Review

Pathway Capital Management sold out of Roblox (RBLX) in Q1 2024, closing a stake of 59,973 shares — an estimated $2.74M sold.

Pathway Capital Management first reported a position in RBLX in Q1 2021 and held it in 5 quarters. The position peaked at $12M in Q2 2021. 638 funds tracked by Wall St. Rank hold RBLX as of Q1 2024.

  • Pathway Capital Management reported no remaining Roblox position as of Q1 2024 after selling out during the quarter.
  • Pathway Capital Management sold 59,973 Roblox shares in Q1 2024, an estimated $2.74M.
  • Pathway Capital Management first reported a position in Roblox in Q1 2021 and held it in 5 quarters.
  • Pathway Capital Management's Roblox position peaked at $12M in Q2 2021.
  • 638 funds tracked by Wall St. Rank held Roblox as of Q1 2024.

Based on Pathway Capital Management's 13F filing for Q1 2024, filed 2 May 2024.