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Yong Rong (HK) Asset Management’s Roblox RBLX Stock Holding History

Yong Rong (HK) 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
2022
Q3 		– Sell
-295,500
Closed -$9.71M – 17
2022
Q2 		$9.71M Buy
+295,500
New +$9.93M 7.57% 6
2021
Q3 		– Sell
-689,700
Closed -$62.1M – 24
2021
Q2 		$62.1M Buy
+689,700
New +$55.4M 15.43% 2

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Yong Rong (HK) Asset Management's RBLX Position: Q3 2022 in Review

Yong Rong (HK) Asset Management sold out of Roblox (RBLX) in Q3 2022, closing a stake of 295,500 shares — an estimated $9.71M sold.

Yong Rong (HK) Asset Management first reported a position in RBLX in Q2 2021 and held it in 2 quarters. The position peaked at $62.1M in Q2 2021. 596 funds tracked by Wall St. Rank hold RBLX as of Q3 2022.

  • Yong Rong (HK) Asset Management reported no remaining Roblox position as of Q3 2022 after selling out during the quarter.
  • Yong Rong (HK) Asset Management sold 295,500 Roblox shares in Q3 2022, an estimated $9.71M.
  • Yong Rong (HK) Asset Management first reported a position in Roblox in Q2 2021 and held it in 2 quarters.
  • Yong Rong (HK) Asset Management's Roblox position peaked at $62.1M in Q2 2021.
  • 596 funds tracked by Wall St. Rank held Roblox as of Q3 2022.

Based on Yong Rong (HK) Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.