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Trellus Management Company’s Roblox RBLX Stock Holding History

Trellus Management Company’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
Q2 		– Sell
-5,000
Closed -$231K – 61
2022
Q1 		$231K Buy
+5,000
New +$302K 0.13% 50

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Vanguard Group
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IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

Trellus Management Company's RBLX Position: Q2 2022 in Review

Trellus Management Company sold out of Roblox (RBLX) in Q2 2022, closing a stake of 5,000 shares — an estimated $231K sold.

Trellus Management Company first reported a position in RBLX in Q1 2022 and held it in 1 quarter. The position peaked at $231K in Q1 2022. 599 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

  • Trellus Management Company reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
  • Trellus Management Company sold 5,000 Roblox shares in Q2 2022, an estimated $231K.
  • Trellus Management Company first reported a position in Roblox in Q1 2022 and held it in 1 quarter.
  • Trellus Management Company's Roblox position peaked at $231K in Q1 2022.
  • 599 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on Trellus Management Company's 13F filing for Q2 2022, filed 13 Jul 2022.