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Shay Capital’s Roblox RBLX Stock Holding History

Shay 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
-16,000
Closed -$455K – 506
2022
Q4 		$455K Buy
+16,000
New +$562K 0.14% 123
2021
Q4 		– Sell
-35,500
Closed -$2.68M – 615
2021
Q3 		$2.68M Buy
35,500
+34,500
+3,450% +$2.83M 0.35% 60
2021
Q2 		$90K Buy
+1,000
New +$80.3K 0.01% 471

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 $5.72T 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 $30.5B 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

Shay Capital's RBLX Position: Q1 2022 in Review

Shay Capital sold out of Roblox (RBLX) in Q1 2022, closing a stake of 3,752 shares — an estimated $387K sold.

Shay Capital first reported a position in RBLX in Q2 2021 and held it in 3 quarters. The position peaked at $513K in Q3 2021. 613 funds tracked by Wall St. Rank hold RBLX as of Q1 2022.

  • Shay Capital reported no remaining Roblox position as of Q1 2022 after selling out during the quarter.
  • Shay Capital sold 3,752 Roblox shares in Q1 2022, an estimated $387K.
  • Shay Capital first reported a position in Roblox in Q2 2021 and held it in 3 quarters.
  • Shay Capital's Roblox position peaked at $513K in Q3 2021.
  • 613 funds tracked by Wall St. Rank held Roblox as of Q1 2022.

Based on Shay Capital's 13F filing for Q1 2022, filed 16 May 2022.