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Spouting Rock Asset Management’s Roblox RBLX Stock Holding History

Spouting Rock Asset 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
Q2 		– Sell
-3,871
Closed -$251K – 234
2021
Q1 		$251K Buy
+3,871
New +$270K 0.08% 185

Other funds holding RBLX

MCAV
Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Spouting Rock Asset Management's RBLX Position: Q2 2021 in Review

Spouting Rock Asset Management sold out of Roblox (RBLX) in Q2 2021, closing a stake of 3,871 shares — an estimated $251K sold.

Spouting Rock Asset Management first reported a position in RBLX in Q1 2021 and held it in 1 quarter. The position peaked at $251K in Q1 2021. 490 funds tracked by Wall St. Rank hold RBLX as of Q2 2021.

  • Spouting Rock Asset Management reported no remaining Roblox position as of Q2 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 3,871 Roblox shares in Q2 2021, an estimated $251K.
  • Spouting Rock Asset Management first reported a position in Roblox in Q1 2021 and held it in 1 quarter.
  • Spouting Rock Asset Management's Roblox position peaked at $251K in Q1 2021.
  • 490 funds tracked by Wall St. Rank held Roblox as of Q2 2021.

Based on Spouting Rock Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.