Sante Capital Fund’s Roblox RBLX Stock Holding History

Sante Capital Fund’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 Q4	–	Sell	-8,198	Closed	-$619K	–	21
2021 Q3	$619K	Buy	+8,198	New	+$673K	0.57%	25

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

IVGAI

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

MCAV

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

DVF

Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

Sante Capital Fund's RBLX Position: Q4 2021 in Review

Sante Capital Fund sold out of Roblox (RBLX) in Q4 2021, closing a stake of 8,198 shares — an estimated $619K sold.

Sante Capital Fund first reported a position in RBLX in Q3 2021 and held it in 1 quarter. The position peaked at $619K in Q3 2021. 693 funds tracked by Wall St. Rank hold RBLX as of Q4 2021.

Sante Capital Fund reported no remaining Roblox position as of Q4 2021 after selling out during the quarter.
Sante Capital Fund sold 8,198 Roblox shares in Q4 2021, an estimated $619K.
Sante Capital Fund first reported a position in Roblox in Q3 2021 and held it in 1 quarter.
Sante Capital Fund's Roblox position peaked at $619K in Q3 2021.
693 funds tracked by Wall St. Rank held Roblox as of Q4 2021.

Based on Sante Capital Fund's 13F filing for Q4 2021.