Perennial Advisors’s Roblox RBLX Stock Holding History

Perennial Advisors’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
2021 Q3	–	Sell	-200	Closed	-$18K	–	229
2021 Q2	$18K	Hold	200	–	–	0.01%	218
2021 Q1	$13K	Buy	+200	New	+$13.9K	﹤0.01%	226

Other funds holding RBLX

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

MCAV

Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

DVF

Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Perennial Advisors's RBLX Position: Q3 2021 in Review

Perennial Advisors sold out of Roblox (RBLX) in Q3 2021, closing a stake of 200 shares — an estimated $18K sold.

Perennial Advisors first reported a position in RBLX in Q1 2021 and held it in 2 quarters. The position peaked at $18K in Q2 2021. 514 funds tracked by Wall St. Rank hold RBLX as of Q3 2021.

Perennial Advisors reported no remaining Roblox position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 200 Roblox shares in Q3 2021, an estimated $18K.
Perennial Advisors first reported a position in Roblox in Q1 2021 and held it in 2 quarters.
Perennial Advisors's Roblox position peaked at $18K in Q2 2021.
514 funds tracked by Wall St. Rank held Roblox as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.