SC US (TTGP)’s Roblox RBLX Stock Holding History

SC US (TTGP)’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	-57,595	Closed	-$2.63M	–	23
2023 Q4	$2.63M	Sell	57,595 -100	-0.2%	-$3.69K	0.02%	18
2023 Q3	$1.67M	Hold	57,695	–	–	0.02%	17
2023 Q2	$2.33M	Hold	57,695	–	–	0.02%	17
2023 Q1	$2.6M	Hold	57,695	–	–	0.03%	18
2022 Q4	$1.64M	Hold	57,695	–	–	0.02%	19
2022 Q3	$2.07M	Buy	57,695 +7,054	+14%	+$292K	0.02%	19
2022 Q2	$1.66M	Buy	+50,641	New	+$1.7M	0.02%	18

Other funds holding RBLX

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 New York $1.89T AUM 35.08% 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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

AIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SC US (TTGP)'s RBLX Position: Q1 2024 in Review

SC US (TTGP) sold out of Roblox (RBLX) in Q1 2024, closing a stake of 57,595 shares — an estimated $2.63M sold.

SC US (TTGP) first reported a position in RBLX in Q2 2022 and held it in 7 quarters. The position peaked at $2.63M in Q4 2023. 638 funds tracked by Wall St. Rank hold RBLX as of Q1 2024.

SC US (TTGP) reported no remaining Roblox position as of Q1 2024 after selling out during the quarter.
SC US (TTGP) sold 57,595 Roblox shares in Q1 2024, an estimated $2.63M.
SC US (TTGP) first reported a position in Roblox in Q2 2022 and held it in 7 quarters.
SC US (TTGP)'s Roblox position peaked at $2.63M in Q4 2023.
638 funds tracked by Wall St. Rank held Roblox as of Q1 2024.

Based on SC US (TTGP)'s 13F filing for Q1 2024, filed 14 May 2024.