Syquant Capital SAS’s Roblox RBLX Stock Holding History

Syquant Capital SAS’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 Q1	–	Sell	-800	Closed	-$83K	–	43
2021 Q4	$83K	Buy	+800	New	+$77.7K	0.03%	36

Other funds holding RBLX

AVM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IVGAI

Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

MCAV

Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Syquant Capital SAS's RBLX Position: Q1 2022 in Review

Syquant Capital SAS sold out of Roblox (RBLX) in Q1 2022, closing a stake of 800 shares — an estimated $83K sold.

Syquant Capital SAS first reported a position in RBLX in Q4 2021 and held it in 1 quarter. The position peaked at $83K in Q4 2021. 613 funds tracked by Wall St. Rank hold RBLX as of Q1 2022.

Syquant Capital SAS reported no remaining Roblox position as of Q1 2022 after selling out during the quarter.
Syquant Capital SAS sold 800 Roblox shares in Q1 2022, an estimated $83K.
Syquant Capital SAS first reported a position in Roblox in Q4 2021 and held it in 1 quarter.
Syquant Capital SAS's Roblox position peaked at $83K in Q4 2021.
613 funds tracked by Wall St. Rank held Roblox as of Q1 2022.

Based on Syquant Capital SAS's 13F filing for Q1 2022, filed 7 Apr 2022.