Sassicaia Capital Advisers’s Roblox RBLX Stock Holding History

Sassicaia Capital Advisers’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	-7,200	Closed	-$324K	–	49
2023 Q1	$324K	Sell	7,200 -7,003	-49%	-$268K	0.28%	30
2022 Q4	$404K	Buy	+14,203	New	+$499K	1.01%	17
2021 Q2	–	Sell	-7,725	Closed	-$501K	–	69
2021 Q1	$501K	Buy	+7,725	New	+$538K	0.28%	35

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sassicaia Capital Advisers's RBLX Position: Q2 2023 in Review

Sassicaia Capital Advisers sold out of Roblox (RBLX) in Q2 2023, closing a stake of 7,200 shares — an estimated $324K sold.

Sassicaia Capital Advisers first reported a position in RBLX in Q1 2021 and held it in 3 quarters. The position peaked at $501K in Q1 2021. 610 funds tracked by Wall St. Rank hold RBLX as of Q2 2023.

Sassicaia Capital Advisers reported no remaining Roblox position as of Q2 2023 after selling out during the quarter.
Sassicaia Capital Advisers sold 7,200 Roblox shares in Q2 2023, an estimated $324K.
Sassicaia Capital Advisers first reported a position in Roblox in Q1 2021 and held it in 3 quarters.
Sassicaia Capital Advisers's Roblox position peaked at $501K in Q1 2021.
610 funds tracked by Wall St. Rank held Roblox as of Q2 2023.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.