SG3 Management’s Roblox RBLX Stock Holding History

SG3 Management’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
2021 Q4	–	Sell	-11,500	Closed	-$869K	–	1237
2021 Q3	$869K	Buy	+11,500	New	+$944K	0.03%	488

Other funds holding RBLX

AVM

Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IVGAI

Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MCAV

Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

SG3 Management's RBLX Position: Q2 2022 in Review

SG3 Management sold out of Roblox (RBLX) in Q2 2022, closing a stake of 11,000 shares — an estimated $509K sold.

SG3 Management first reported a position in RBLX in Q1 2022 and held it in 1 quarter. The position peaked at $509K in Q1 2022. 599 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

SG3 Management reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 11,000 Roblox shares in Q2 2022, an estimated $509K.
SG3 Management first reported a position in Roblox in Q1 2022 and held it in 1 quarter.
SG3 Management's Roblox position peaked at $509K in Q1 2022.
599 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.