Pegasus Asset Management’s Roblox RBLX Stock Holding History

Pegasus 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
2022 Q4	–	Sell	-29,023	Closed	-$1.04M	–	75
2022 Q3	$1.04M	Sell	29,023 -298	-1%	-$12.3K	0.59%	44
2022 Q2	$963K	Sell	29,321 -957	-3%	-$32.1K	0.52%	46
2022 Q1	$1.4M	Buy	+30,278	New	+$1.83M	0.61%	46

Other funds holding RBLX

AVM

Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

IVGAI

Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return

Pegasus Asset Management's RBLX Position: Q4 2022 in Review

Pegasus Asset Management sold out of Roblox (RBLX) in Q4 2022, closing a stake of 29,023 shares — an estimated $1.04M sold.

Pegasus Asset Management first reported a position in RBLX in Q1 2022 and held it in 3 quarters. The position peaked at $1.4M in Q1 2022. 562 funds tracked by Wall St. Rank hold RBLX as of Q4 2022.

Pegasus Asset Management reported no remaining Roblox position as of Q4 2022 after selling out during the quarter.
Pegasus Asset Management sold 29,023 Roblox shares in Q4 2022, an estimated $1.04M.
Pegasus Asset Management first reported a position in Roblox in Q1 2022 and held it in 3 quarters.
Pegasus Asset Management's Roblox position peaked at $1.4M in Q1 2022.
562 funds tracked by Wall St. Rank held Roblox as of Q4 2022.

Based on Pegasus Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.