Provenire Capital’s Roblox RBLX Stock Holding History

Provenire Capital’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	$695K	Buy	9,200 +3,200	+53%	+$263K	2.57%	12
2021 Q2	$540K	Buy	+6,000	New	+$482K	1.83%	28

Other funds holding RBLX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCAV

Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

DVF

Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Provenire Capital's RBLX Position: Q3 2021 in Review

Provenire Capital increased its Roblox (RBLX) stake by 53% in Q3 2021, buying an estimated $263K and bringing the position to 9,200 shares worth $695K. The position accounts for 2.57% of the portfolio, ranked #12.

Provenire Capital first reported a position in RBLX in Q2 2021 and has held it in 2 quarters since. 514 funds tracked by Wall St. Rank hold RBLX as of Q3 2021.

Provenire Capital held 9,200 shares of Roblox worth $695K as of Q3 2021.
Provenire Capital bought 3,200 Roblox shares in Q3 2021, an estimated $263K.
Roblox made up 2.57% of Provenire Capital's portfolio in Q3 2021, its #12 holding.
Provenire Capital first reported a position in Roblox in Q2 2021 and has held it in 2 quarters since.
514 funds tracked by Wall St. Rank held Roblox as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.