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PEAK6 Investments’s Roblox RBLX Stock Holding History

PEAK6 Investments’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
Q3 		$27.7M Buy
625,800
+168,800
+37% +$7.04M 0.06% 264
2024
Q2 		$17M Buy
457,000
+249,100
+120% +$8.87M 0.04% 330
2024
Q1 		$7.94M Sell
207,900
-97,400
-32% -$3.95M 0.02% 610
2023
Q4 		$14M Buy
305,300
+200,300
+191% +$7.4M 0.05% 347
2023
Q3 		$3.04M Sell
105,000
-216,800
-67% -$7.2M 0.01% 1039
2023
Q2 		$13M Sell
321,800
-136,500
-30% -$5.48M 0.06% 279
2023
Q1 		$20.6M Buy
458,300
+255,800
+126% +$9.78M 0.1% 181
2022
Q4 		$5.76M Buy
202,500
+48,300
+31% +$1.7M 0.03% 648
2022
Q3 		$5.53M Sell
154,200
-291,200
-65% -$12M 0.02% 772
2022
Q2 		$17M Sell
445,400
-1,062,800
-70% -$35.7M 0.03% 540
2022
Q1 		$69.7M Buy
1,508,200
+458,700
+44% +$27.7M 0.15% 118
2021
Q4 		$108M Sell
1,049,500
-464,200
-31% -$45.1M 0.23% 65
2021
Q3 		$114M Buy
1,513,700
+1,363,600
+908% +$112M 0.26% 54
2021
Q2 		$13.5M Buy
150,100
+135,100
+901% +$10.8M 0.03% 538
2021
Q1 		$972K Buy
+15,000
New +$1.05M ﹤0.01% 2582

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

PEAK6 Investments's RBLX Position: Q1 2024 in Review

PEAK6 Investments sold out of Roblox (RBLX) in Q1 2024, closing a stake of 254,464 shares — an estimated $10.3M sold.

PEAK6 Investments first reported a position in RBLX in Q1 2021 and held it in 9 quarters. The position peaked at $11.6M in Q4 2023. 638 funds tracked by Wall St. Rank hold RBLX as of Q1 2024.

  • PEAK6 Investments reported no remaining Roblox position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 254,464 Roblox shares in Q1 2024, an estimated $10.3M.
  • PEAK6 Investments first reported a position in Roblox in Q1 2021 and held it in 9 quarters.
  • PEAK6 Investments's Roblox position peaked at $11.6M in Q4 2023.
  • 638 funds tracked by Wall St. Rank held Roblox as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.