Weiss Multi-Strategy Advisers’s Roblox RBLX Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-35,223	Closed	-$3.63M	–	774
2021 Q4	$3.63M	Sell	35,223 -94,152	-73%	-$9.15M	0.08%	294
2021 Q3	$9.77M	Buy	129,375 +39,889	+45%	+$3.27M	0.21%	153
2021 Q2	$8.05M	Buy	89,486 +27,848	+45%	+$2.24M	0.18%	179
2021 Q1	$4M	Buy	+61,638	New	+$4.3M	0.09%	301

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RBLX Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of Roblox (RBLX) in Q1 2022, closing a stake of 35,223 shares — an estimated $3.63M sold.

Weiss Multi-Strategy Advisers first reported a position in RBLX in Q1 2021 and held it in 4 quarters. The position peaked at $9.77M in Q3 2021. 613 funds tracked by Wall St. Rank hold RBLX as of Q1 2022.

Weiss Multi-Strategy Advisers reported no remaining Roblox position as of Q1 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 35,223 Roblox shares in Q1 2022, an estimated $3.63M.
Weiss Multi-Strategy Advisers first reported a position in Roblox in Q1 2021 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Roblox position peaked at $9.77M in Q3 2021.
613 funds tracked by Wall St. Rank held Roblox as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.