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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.7T 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 $29.7B AUM 13.98% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return