Whitener Capital Management’s Roblox RBLX Stock Holding History

Whitener Capital 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 Q2	–	Sell	-5,046	Closed	-$233K	–	144
2022 Q1	$233K	Sell	5,046 -729	-13%	-$44K	0.09%	131
2021 Q4	$595K	Buy	+5,775	New	+$561K	0.21%	90
2021 Q3	–	Sell	-6,068	Closed	-$545K	–	137
2021 Q2	$545K	Buy	+6,068	New	+$487K	0.22%	86

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

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

IVGAI

Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MCAV

Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return

Whitener Capital Management's RBLX Position: Q2 2022 in Review

Whitener Capital Management sold out of Roblox (RBLX) in Q2 2022, closing a stake of 5,046 shares — an estimated $233K sold.

Whitener Capital Management first reported a position in RBLX in Q2 2021 and held it in 3 quarters. The position peaked at $595K in Q4 2021. 599 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

Whitener Capital Management reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
Whitener Capital Management sold 5,046 Roblox shares in Q2 2022, an estimated $233K.
Whitener Capital Management first reported a position in Roblox in Q2 2021 and held it in 3 quarters.
Whitener Capital Management's Roblox position peaked at $595K in Q4 2021.
599 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on Whitener Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.