Private Capital Group’s Roblox RBLX Stock Holding History

Private Capital Group’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 Q2	$1K	Sell	33 -1,267	-97%	-$42.6K	﹤0.01%	1762
2022 Q1	$60K	Hold	1,300	–	–	0.01%	579
2021 Q4	$134K	Hold	1,300	–	–	0.03%	331
2021 Q3	$98K	Hold	1,300	–	–	0.02%	437
2021 Q2	$117K	Hold	1,300	–	–	0.03%	362
2021 Q1	$84K	Buy	+1,300	New	+$90.6K	0.02%	441

Other funds holding RBLX

AVM

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

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

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

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

IVGAI

Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MCAV

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

Private Capital Group's RBLX Position: Q2 2022 in Review

Private Capital Group reduced its Roblox (RBLX) stake by 97% in Q2 2022, selling an estimated $42.6K and leaving 33 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Private Capital Group first reported a position in RBLX in Q1 2021 and has held it in 6 quarters since. The position peaked at $134K in Q4 2021. 600 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

Private Capital Group held 33 shares of Roblox worth $1K as of Q2 2022.
Private Capital Group sold 1,267 Roblox shares in Q2 2022, an estimated $42.6K.
Roblox made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1762 holding.
Private Capital Group first reported a position in Roblox in Q1 2021 and has held it in 6 quarters since.
Private Capital Group's Roblox position peaked at $134K in Q4 2021.
600 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.