Venator Management’s Roblox RBLX Stock Holding History

Venator 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
2022 Q3	–	Sell	-15,000	Closed	-$493K	–	31
2022 Q2	$493K	Buy	+15,000	New	+$504K	0.2%	26
2022 Q1	–	Sell	-5,000	Closed	-$516K	–	29
2021 Q4	$516K	Buy	+5,000	New	+$486K	0.14%	24
2021 Q3	–	Sell	-2,500	Closed	-$225K	–	28
2021 Q2	$225K	Sell	2,500 -2,500	-50%	-$201K	0.06%	28
2021 Q1	$324K	Buy	+5,000	New	+$348K	0.1%	28

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Venator Management's RBLX Position: Q3 2022 in Review

Venator Management sold out of Roblox (RBLX) in Q3 2022, closing a stake of 15,000 shares — an estimated $493K sold.

Venator Management first reported a position in RBLX in Q1 2021 and held it in 4 quarters. The position peaked at $516K in Q4 2021. 596 funds tracked by Wall St. Rank hold RBLX as of Q3 2022.

Venator Management reported no remaining Roblox position as of Q3 2022 after selling out during the quarter.
Venator Management sold 15,000 Roblox shares in Q3 2022, an estimated $493K.
Venator Management first reported a position in Roblox in Q1 2021 and held it in 4 quarters.
Venator Management's Roblox position peaked at $516K in Q4 2021.
596 funds tracked by Wall St. Rank held Roblox as of Q3 2022.

Based on Venator Management's 13F filing for Q3 2022, filed 14 Nov 2022.