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Windmill Hill Asset Management’s Roblox RBLX Stock Holding History

Windmill Hill Asset 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
Q2 		– Sell
-29,135
Closed -$1.89M – 14
2021
Q1 		$1.89M Buy
+29,135
New +$2.03M 1.01% 8

Other funds holding RBLX

MCAV
Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Windmill Hill Asset Management's RBLX Position: Q2 2021 in Review

Windmill Hill Asset Management sold out of Roblox (RBLX) in Q2 2021, closing a stake of 29,135 shares — an estimated $1.89M sold.

Windmill Hill Asset Management first reported a position in RBLX in Q1 2021 and held it in 1 quarter. The position peaked at $1.89M in Q1 2021. 490 funds tracked by Wall St. Rank hold RBLX as of Q2 2021.

  • Windmill Hill Asset Management reported no remaining Roblox position as of Q2 2021 after selling out during the quarter.
  • Windmill Hill Asset Management sold 29,135 Roblox shares in Q2 2021, an estimated $1.89M.
  • Windmill Hill Asset Management first reported a position in Roblox in Q1 2021 and held it in 1 quarter.
  • Windmill Hill Asset Management's Roblox position peaked at $1.89M in Q1 2021.
  • 490 funds tracked by Wall St. Rank held Roblox as of Q2 2021.

Based on Windmill Hill Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.