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State of Michigan Retirement System’s Roblox RBLX Stock Holding History

State of Michigan Retirement System’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
2022
Q3 		– Sell
-20,282
Closed -$666K – 972
2022
Q2 		$666K Sell
20,282
-36,968
-65% -$1.24M ﹤0.01% 894
2022
Q1 		$2.65M Buy
+57,250
New +$3.45M 0.02% 536

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Michigan Retirement System's RBLX Position: Q3 2022 in Review

State of Michigan Retirement System sold out of Roblox (RBLX) in Q3 2022, closing a stake of 20,282 shares — an estimated $666K sold.

State of Michigan Retirement System first reported a position in RBLX in Q1 2022 and held it in 2 quarters. The position peaked at $2.65M in Q1 2022. 596 funds tracked by Wall St. Rank hold RBLX as of Q3 2022.

  • State of Michigan Retirement System reported no remaining Roblox position as of Q3 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 20,282 Roblox shares in Q3 2022, an estimated $666K.
  • State of Michigan Retirement System first reported a position in Roblox in Q1 2022 and held it in 2 quarters.
  • State of Michigan Retirement System's Roblox position peaked at $2.65M in Q1 2022.
  • 596 funds tracked by Wall St. Rank held Roblox as of Q3 2022.

Based on State of Michigan Retirement System's 13F filing for Q3 2022, filed 24 Oct 2022.