VIA
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Vident Investment Advisory’s Roblox RBLX Stock Holding History

Vident Investment Advisory’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
-46,926
Closed -$1.89M – 801
2023
Q2 		$1.89M Buy
46,926
+5,563
+13% +$223K 0.07% 323
2023
Q1 		$1.86M Buy
41,363
+3,454
+9% +$132K 0.06% 367
2022
Q4 		$1.08M Buy
37,909
+7,119
+23% +$250K 0.04% 480
2022
Q3 		$1.01M Buy
30,790
+3,233
+12% +$134K 0.03% 590
2022
Q2 		$906K Buy
27,557
+9,487
+53% +$319K 0.03% 655
2022
Q1 		$836K Buy
18,070
+3,995
+28% +$241K 0.02% 766
2021
Q4 		$1.45M Buy
14,075
+1,132
+9% +$110K 0.04% 582
2021
Q3 		$978K Buy
+12,943
New +$1.06M 0.03% 685

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 $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return