UOC
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UBS O'Connor’s Roblox RBLX Stock Holding History

UBS O'Connor’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
2021
Q4 		– Sell
-28,000
Closed -$2.12M – 996
2021
Q3 		$2.12M Buy
28,000
+15,000
+115% +$1.23M 0.02% 534
2021
Q2 		$1.17M Buy
13,000
+3,000
+30% +$241K 0.01% 539
2021
Q1 		$648K Buy
+10,000
New +$697K 0.01% 587

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
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
MCAV
Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

UBS O'Connor's RBLX Position: Q4 2021 in Review

UBS O'Connor sold out of Roblox (RBLX) in Q4 2021, closing a stake of 28,000 shares — an estimated $2.12M sold.

UBS O'Connor first reported a position in RBLX in Q1 2021 and held it in 3 quarters. The position peaked at $2.12M in Q3 2021. 693 funds tracked by Wall St. Rank hold RBLX as of Q4 2021.

  • UBS O'Connor reported no remaining Roblox position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 28,000 Roblox shares in Q4 2021, an estimated $2.12M.
  • UBS O'Connor first reported a position in Roblox in Q1 2021 and held it in 3 quarters.
  • UBS O'Connor's Roblox position peaked at $2.12M in Q3 2021.
  • 693 funds tracked by Wall St. Rank held Roblox as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.