SEC
RBLX icon

Seven Eight Capital’s Roblox RBLX Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-50,389
Closed -$2.23M – 499
2024
Q3 		$2.23M Buy
+50,389
New +$2.1M 0.2% 156
2024
Q2 		– Sell
-65,978
Closed -$2.52M – 867
2024
Q1 		$2.52M Buy
+65,978
New +$2.68M 0.26% 113
2023
Q3 		– Sell
-63,607
Closed -$2.56M – 721
2023
Q2 		$2.56M Buy
63,607
+12,431
+24% +$499K 0.42% 66
2023
Q1 		$2.3M Sell
51,176
-81,421
-61% -$3.11M 0.48% 47
2022
Q4 		$3.77M Buy
+132,597
New +$4.66M 0.98% 16
2022
Q2 		– Sell
-226,758
Closed -$10.5M – 581
2022
Q1 		$10.5M Buy
+226,758
New +$13.7M 1.4% 1

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Seven Eight Capital's RBLX Position: Q4 2024 in Review

Seven Eight Capital sold out of Roblox (RBLX) in Q4 2024, closing a stake of 50,389 shares — an estimated $2.23M sold.

Seven Eight Capital first reported a position in RBLX in Q1 2022 and held it in 6 quarters. The position peaked at $10.5M in Q1 2022. 730 funds tracked by Wall St. Rank hold RBLX as of Q4 2024.

  • Seven Eight Capital reported no remaining Roblox position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 50,389 Roblox shares in Q4 2024, an estimated $2.23M.
  • Seven Eight Capital first reported a position in Roblox in Q1 2022 and held it in 6 quarters.
  • Seven Eight Capital's Roblox position peaked at $10.5M in Q1 2022.
  • 730 funds tracked by Wall St. Rank held Roblox as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.