Sonen Capital’s Roblox RBLX Stock Holding History

Sonen 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 Q4	$706K	Hold	15,446	–	–	1.34%	23
2023 Q3	$447K	Hold	15,446	–	–	0.88%	42
2023 Q2	$622K	Hold	15,446	–	–	1.03%	30
2023 Q1	$695K	Buy	+15,446	New	+$590K	1.18%	23
2022 Q4	–	Sell	-15,446	Closed	-$554K	–	99
2022 Q3	$554K	Hold	15,446	–	–	0.9%	40
2022 Q2	$508K	Buy	+15,446	New	+$519K	0.73%	53
2022 Q1	–	Sell	-16,137	Closed	-$1.67M	–	109
2021 Q4	$1.67M	Buy	+16,137	New	+$1.57M	1.61%	21

Other funds holding RBLX

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

AVM

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Sonen Capital's RBLX Position: Q4 2023 in Review

Sonen Capital held its Roblox (RBLX) position steady in Q4 2023 at 15,446 shares worth $706K. The position accounts for 1.34% of the portfolio, ranked #23.

Sonen Capital first reported a position in RBLX in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.67M in Q4 2021. 662 funds tracked by Wall St. Rank hold RBLX as of Q4 2023.

Sonen Capital held 15,446 shares of Roblox worth $706K as of Q4 2023.
Sonen Capital left its Roblox share count unchanged in Q4 2023.
Roblox made up 1.34% of Sonen Capital's portfolio in Q4 2023, its #23 holding.
Sonen Capital first reported a position in Roblox in Q4 2021 and has held it in 7 quarters since.
Sonen Capital's Roblox position peaked at $1.67M in Q4 2021.
662 funds tracked by Wall St. Rank held Roblox as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.