Scotia Capital’s Roblox RBLX Stock Holding History

Scotia 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
2023 Q1	–	Sell	-8,701	Closed	-$248K	–	815
2022 Q4	$248K	Buy	+8,701	New	+$306K	﹤0.01%	672
2022 Q2	–	Sell	-26,124	Closed	-$1.21M	–	891
2022 Q1	$1.21M	Buy	26,124 +21,237	+435%	+$1.28M	0.01%	480
2021 Q4	$504K	Buy	4,887 +1,145	+31%	+$111K	﹤0.01%	630
2021 Q3	$283K	Buy	3,742 +78	+2%	+$6.4K	﹤0.01%	734
2021 Q2	$330K	Buy	+3,664	New	+$294K	﹤0.01%	701

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

AIM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Scotia Capital's RBLX Position: Q1 2023 in Review

Scotia Capital sold out of Roblox (RBLX) in Q1 2023, closing a stake of 8,701 shares — an estimated $248K sold.

Scotia Capital first reported a position in RBLX in Q2 2021 and held it in 5 quarters. The position peaked at $1.21M in Q1 2022. 619 funds tracked by Wall St. Rank hold RBLX as of Q1 2023.

Scotia Capital reported no remaining Roblox position as of Q1 2023 after selling out during the quarter.
Scotia Capital sold 8,701 Roblox shares in Q1 2023, an estimated $248K.
Scotia Capital first reported a position in Roblox in Q2 2021 and held it in 5 quarters.
Scotia Capital's Roblox position peaked at $1.21M in Q1 2022.
619 funds tracked by Wall St. Rank held Roblox as of Q1 2023.

Based on Scotia Capital's 13F filing for Q1 2023, filed 11 May 2023.