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Renaissance Capital’s Roblox RBLX Stock Holding History

Renaissance 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
2024
Q1 		– Sell
-296,634
Closed -$13.6M – 60
2023
Q4 		$13.6M Buy
296,634
+64,266
+28% +$2.37M 6.67% 3
2023
Q3 		$6.73M Buy
232,368
+51,097
+28% +$1.7M 3.57% 8
2023
Q2 		$7.31M Buy
181,271
+60,294
+50% +$2.42M 4.15% 6
2023
Q1 		$5.44M Sell
120,977
-13,142
-10% -$502K 4.03% 3
2022
Q4 		$3.82M Sell
134,119
-2,019
-1% -$70.9K 2.98% 8
2022
Q3 		$4.88M Sell
136,138
-25,423
-16% -$1.05M 3.13% 7
2022
Q2 		$5.31M Buy
161,561
+94,648
+141% +$3.18M 2.83% 11
2022
Q1 		$3.09M Sell
66,913
-19,055
-22% -$1.15M 1.31% 21
2021
Q4 		$8.87M Sell
85,968
-9,587
-10% -$931K 2.28% 14
2021
Q3 		$7.22M Sell
95,555
-140,433
-60% -$11.5M 1.46% 20
2021
Q2 		$21.2M Sell
235,988
-33,934
-13% -$2.72M 3.36% 9
2021
Q1 		$17.5M Buy
+269,922
New +$18.8M 2.59% 11

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 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

Renaissance Capital's RBLX Position: Q1 2024 in Review

Renaissance Capital sold out of Roblox (RBLX) in Q1 2024, closing a stake of 296,634 shares — an estimated $13.6M sold.

Renaissance Capital first reported a position in RBLX in Q1 2021 and held it in 12 quarters. The position peaked at $21.2M in Q2 2021. 639 funds tracked by Wall St. Rank hold RBLX as of Q1 2024.

  • Renaissance Capital reported no remaining Roblox position as of Q1 2024 after selling out during the quarter.
  • Renaissance Capital sold 296,634 Roblox shares in Q1 2024, an estimated $13.6M.
  • Renaissance Capital first reported a position in Roblox in Q1 2021 and held it in 12 quarters.
  • Renaissance Capital's Roblox position peaked at $21.2M in Q2 2021.
  • 639 funds tracked by Wall St. Rank held Roblox as of Q1 2024.

Based on Renaissance Capital's 13F filing for Q1 2024, filed 9 Apr 2024.