QT
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Quantamental Technologies’s Roblox RBLX Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-4,509
Closed -$203K – 615
2023
Q1 		$203K Buy
+4,509
New +$172K 0.11% 341
2022
Q4 		– Sell
-9,618
Closed -$345K – 626
2022
Q3 		$345K Sell
9,618
-7,495
-44% -$310K 0.13% 274
2022
Q2 		$562K Buy
17,113
+10,620
+164% +$357K 0.26% 141
2022
Q1 		$300K Buy
+6,493
New +$392K 0.17% 232

Other funds holding RBLX

AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quantamental Technologies's RBLX Position: Q2 2023 in Review

Quantamental Technologies sold out of Roblox (RBLX) in Q2 2023, closing a stake of 4,509 shares — an estimated $203K sold.

Quantamental Technologies first reported a position in RBLX in Q1 2022 and held it in 4 quarters. The position peaked at $562K in Q2 2022. 611 funds tracked by Wall St. Rank hold RBLX as of Q2 2023.

  • Quantamental Technologies reported no remaining Roblox position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 4,509 Roblox shares in Q2 2023, an estimated $203K.
  • Quantamental Technologies first reported a position in Roblox in Q1 2022 and held it in 4 quarters.
  • Quantamental Technologies's Roblox position peaked at $562K in Q2 2022.
  • 611 funds tracked by Wall St. Rank held Roblox as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.