Privium Fund Management’s Roblox RBLX Stock Holding History

Privium Fund 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
2023 Q3	–	Sell	-65,000	Closed	-$2.52M	–	126
2023 Q2	$2.52M	Hold	65,000	–	–	0.72%	31
2023 Q1	$2.92M	Sell	65,000 -15,000	-19%	-$573K	0.98%	27
2022 Q4	$2.17M	Sell	80,000 -65,500	-45%	-$2.3M	0.82%	30
2022 Q3	$5.15M	Hold	145,500	–	–	1.87%	16
2022 Q2	$4.78M	Hold	145,500	–	–	1.58%	21
2022 Q1	$6.73M	Buy	145,500 +22,000	+18%	+$1.33M	1.49%	22
2021 Q4	$12.4M	Buy	+123,500	New	+$12M	2.46%	13

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 $3.37T AUM 44.26% 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

Privium Fund Management's RBLX Position: Q3 2023 in Review

Privium Fund Management sold out of Roblox (RBLX) in Q3 2023, closing a stake of 65,000 shares — an estimated $2.52M sold.

Privium Fund Management first reported a position in RBLX in Q4 2021 and held it in 7 quarters. The position peaked at $12.4M in Q4 2021. 543 funds tracked by Wall St. Rank hold RBLX as of Q3 2023.

Privium Fund Management reported no remaining Roblox position as of Q3 2023 after selling out during the quarter.
Privium Fund Management sold 65,000 Roblox shares in Q3 2023, an estimated $2.52M.
Privium Fund Management first reported a position in Roblox in Q4 2021 and held it in 7 quarters.
Privium Fund Management's Roblox position peaked at $12.4M in Q4 2021.
543 funds tracked by Wall St. Rank held Roblox as of Q3 2023.

Based on Privium Fund Management's 13F filing for Q3 2023, filed 6 Nov 2023.