Point Break Capital Management’s Roblox RBLX Stock Holding History

Point Break Capital 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	-18,995	Closed	-$681K	–	8
2022 Q3	$681K	Hold	18,995	–	–	0.32%	7
2022 Q2	$624K	Sell	18,995 -2,605	-12%	-$87.5K	0.15%	8
2022 Q1	$999K	Buy	+21,600	New	+$1.3M	0.09%	9
2021 Q2	–	Sell	-40,000	Closed	-$2.59M	–	36
2021 Q1	$2.59M	Buy	+40,000	New	+$2.79M	0.21%	18

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

Point Break Capital Management's RBLX Position: Q4 2022 in Review

Point Break Capital Management sold out of Roblox (RBLX) in Q4 2022, closing a stake of 18,995 shares — an estimated $681K sold.

Point Break Capital Management first reported a position in RBLX in Q1 2021 and held it in 4 quarters. The position peaked at $2.59M in Q1 2021. 563 funds tracked by Wall St. Rank hold RBLX as of Q4 2022.

Point Break Capital Management reported no remaining Roblox position as of Q4 2022 after selling out during the quarter.
Point Break Capital Management sold 18,995 Roblox shares in Q4 2022, an estimated $681K.
Point Break Capital Management first reported a position in Roblox in Q1 2021 and held it in 4 quarters.
Point Break Capital Management's Roblox position peaked at $2.59M in Q1 2021.
563 funds tracked by Wall St. Rank held Roblox as of Q4 2022.

Based on Point Break Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.