SXL
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Summit X LLC’s Roblox RBLX Stock Holding History

Summit X LLC’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
-13,514
Closed -$444K – 285
2022
Q4 		$444K Buy
13,514
+7,917
+141% +$278K 0.13% 165
2022
Q3 		$203K Sell
5,597
-7,918
-59% -$328K 0.06% 234
2022
Q2 		$446K Sell
13,515
-877
-6% -$29.5K 0.13% 165
2022
Q1 		$667K Buy
14,392
+1,628
+13% +$98.2K 0.16% 126
2021
Q4 		$1.31M Buy
12,764
+387
+3% +$37.6K 0.31% 75
2021
Q3 		$946K Sell
12,377
-3,201
-21% -$263K 0.24% 98
2021
Q2 		$1.41M Buy
15,578
+10,684
+218% +$858K 0.36% 65
2021
Q1 		$312K Buy
+4,894
New +$341K 0.09% 216

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 $1.89T AUM 35.08% 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 $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Summit X LLC's RBLX Position: Q1 2023 in Review

Summit X LLC sold out of Roblox (RBLX) in Q1 2023, closing a stake of 13,514 shares — an estimated $444K sold.

Summit X LLC first reported a position in RBLX in Q1 2021 and held it in 8 quarters. The position peaked at $1.41M in Q2 2021. 619 funds tracked by Wall St. Rank hold RBLX as of Q1 2023.

  • Summit X LLC reported no remaining Roblox position as of Q1 2023 after selling out during the quarter.
  • Summit X LLC sold 13,514 Roblox shares in Q1 2023, an estimated $444K.
  • Summit X LLC first reported a position in Roblox in Q1 2021 and held it in 8 quarters.
  • Summit X LLC's Roblox position peaked at $1.41M in Q2 2021.
  • 619 funds tracked by Wall St. Rank held Roblox as of Q1 2023.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.