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Pearl River Capital’s Roblox RBLX Stock Holding History

Pearl River Capital’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 		– Sell
-14,993
Closed -$558K – 298
2024
Q2 		$558K Buy
14,993
+7,184
+92% +$256K 0.09% 264
2024
Q1 		$298K Buy
+7,809
New +$317K 0.05% 391
2023
Q4 		– Sell
-12,408
Closed -$359K – 597
2023
Q3 		$359K Sell
12,408
-23,229
-65% -$772K 0.06% 380
2023
Q2 		$1.44M Buy
35,637
+7,389
+26% +$297K 0.23% 148
2023
Q1 		$1.27M Buy
+28,248
New +$1.08M 0.2% 152
2022
Q2 		– Sell
-4,751
Closed -$220K – 546
2022
Q1 		$220K Buy
+4,751
New +$287K 0.06% 353

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

Pearl River Capital's RBLX Position: Q3 2024 in Review

Pearl River Capital sold out of Roblox (RBLX) in Q3 2024, closing a stake of 14,993 shares — an estimated $558K sold.

Pearl River Capital first reported a position in RBLX in Q1 2022 and held it in 6 quarters. The position peaked at $1.44M in Q2 2023. 673 funds tracked by Wall St. Rank hold RBLX as of Q3 2024.

  • Pearl River Capital reported no remaining Roblox position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 14,993 Roblox shares in Q3 2024, an estimated $558K.
  • Pearl River Capital first reported a position in Roblox in Q1 2022 and held it in 6 quarters.
  • Pearl River Capital's Roblox position peaked at $1.44M in Q2 2023.
  • 673 funds tracked by Wall St. Rank held Roblox as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.