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Trybe Capital Management’s Roblox RBLX Stock Holding History

Trybe Capital 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
2023
Q3 		– Sell
-292,776
Closed -$11.8M – 16
2023
Q2 		$11.8M Buy
292,776
+172,128
+143% +$6.91M 4.08% 11
2023
Q1 		$5.43M Hold
120,648
– – 2.96% 11
2022
Q4 		$3.43M Sell
120,648
-17,513
-13% -$615K 3.3% 10
2022
Q3 		$4.95M Hold
138,161
– – 3.36% 11
2022
Q2 		$4.54M Sell
138,161
-14,478
-9% -$486K 3.73% 10
2022
Q1 		$7.06M Buy
152,639
+36,021
+31% +$2.17M 2.95% 10
2021
Q4 		$12M Buy
+116,618
New +$11.3M 4.93% 10

Other funds holding RBLX

AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Trybe Capital Management's RBLX Position: Q3 2023 in Review

Trybe Capital Management sold out of Roblox (RBLX) in Q3 2023, closing a stake of 292,776 shares — an estimated $11.8M sold.

Trybe Capital Management first reported a position in RBLX in Q4 2021 and held it in 7 quarters. The position peaked at $12M in Q4 2021. 543 funds tracked by Wall St. Rank hold RBLX as of Q3 2023.

  • Trybe Capital Management reported no remaining Roblox position as of Q3 2023 after selling out during the quarter.
  • Trybe Capital Management sold 292,776 Roblox shares in Q3 2023, an estimated $11.8M.
  • Trybe Capital Management first reported a position in Roblox in Q4 2021 and held it in 7 quarters.
  • Trybe Capital Management's Roblox position peaked at $12M in Q4 2021.
  • 543 funds tracked by Wall St. Rank held Roblox as of Q3 2023.

Based on Trybe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.