Peregrine Asset Advisers’s Roblox RBLX Stock Holding History

Peregrine Asset Advisers’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
2023 Q3	–	Sell	-47,719	Closed	-$1.92M	–	164
2023 Q2	$1.92M	Buy	+47,719	New	+$1.92M	1.48%	26

Other funds holding RBLX

AVM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Peregrine Asset Advisers's RBLX Position: Q3 2023 in Review

Peregrine Asset Advisers sold out of Roblox (RBLX) in Q3 2023, closing a stake of 47,719 shares — an estimated $1.92M sold.

Peregrine Asset Advisers first reported a position in RBLX in Q2 2023 and held it in 1 quarter. The position peaked at $1.92M in Q2 2023. 543 funds tracked by Wall St. Rank hold RBLX as of Q3 2023.

Peregrine Asset Advisers reported no remaining Roblox position as of Q3 2023 after selling out during the quarter.
Peregrine Asset Advisers sold 47,719 Roblox shares in Q3 2023, an estimated $1.92M.
Peregrine Asset Advisers first reported a position in Roblox in Q2 2023 and held it in 1 quarter.
Peregrine Asset Advisers's Roblox position peaked at $1.92M in Q2 2023.
543 funds tracked by Wall St. Rank held Roblox as of Q3 2023.

Based on Peregrine Asset Advisers's 13F filing for Q3 2023, filed 31 Oct 2023.