VFM
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Vivid Financial Management’s Roblox RBLX Stock Holding History

Vivid Financial 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
2021
Q4 		$602K Sell
5,831
-1,543
-21% -$150K 0.23% 54
2021
Q3 		$557K Buy
7,374
+2,170
+42% +$178K 0.23% 54
2021
Q2 		$468K Buy
+5,204
New +$418K 0.19% 75

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 $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return

Vivid Financial Management's RBLX Position: Q4 2021 in Review

Vivid Financial Management reduced its Roblox (RBLX) stake by 21% in Q4 2021, selling an estimated $150K and leaving 5,831 shares worth $602K. The position accounts for 0.23% of the portfolio, ranked #54.

Vivid Financial Management first reported a position in RBLX in Q2 2021 and has held it in 3 quarters since. 694 funds tracked by Wall St. Rank hold RBLX as of Q4 2021.

  • Vivid Financial Management held 5,831 shares of Roblox worth $602K as of Q4 2021.
  • Vivid Financial Management sold 1,543 Roblox shares in Q4 2021, an estimated $150K.
  • Roblox made up 0.23% of Vivid Financial Management's portfolio in Q4 2021, its #54 holding.
  • Vivid Financial Management first reported a position in Roblox in Q2 2021 and has held it in 3 quarters since.
  • 694 funds tracked by Wall St. Rank held Roblox as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.