Yorktown Management & Research Company’s Roblox RBLX Stock Holding History

Yorktown Management & Research Company’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
2023 Q3	–	Sell	-6,780	Closed	-$273K	–	230
2023 Q2	$273K	Hold	6,780	–	–	0.29%	166
2023 Q1	$305K	Buy	+6,780	New	+$259K	0.33%	132
2022 Q4	–	Sell	-6,780	Closed	-$243K	–	211
2022 Q3	$243K	Hold	6,780	–	–	0.32%	146
2022 Q2	$223K	Buy	+6,780	New	+$228K	0.29%	157
2022 Q1	–	Sell	-3,140	Closed	-$324K	–	258
2021 Q4	$324K	Hold	3,140	–	–	0.22%	167
2021 Q3	$237K	Hold	3,140	–	–	0.18%	233
2021 Q2	$283K	Hold	3,140	–	–	0.22%	186
2021 Q1	$204K	Buy	+3,140	New	+$219K	0.17%	244

Other funds holding RBLX

AVM

Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Yorktown Management & Research Company's RBLX Position: Q3 2023 in Review

Yorktown Management & Research Company sold out of Roblox (RBLX) in Q3 2023, closing a stake of 6,780 shares — an estimated $273K sold.

Yorktown Management & Research Company first reported a position in RBLX in Q1 2021 and held it in 8 quarters. The position peaked at $324K in Q4 2021. 543 funds tracked by Wall St. Rank hold RBLX as of Q3 2023.

Yorktown Management & Research Company reported no remaining Roblox position as of Q3 2023 after selling out during the quarter.
Yorktown Management & Research Company sold 6,780 Roblox shares in Q3 2023, an estimated $273K.
Yorktown Management & Research Company first reported a position in Roblox in Q1 2021 and held it in 8 quarters.
Yorktown Management & Research Company's Roblox position peaked at $324K in Q4 2021.
543 funds tracked by Wall St. Rank held Roblox as of Q3 2023.

Based on Yorktown Management & Research Company's 13F filing for Q3 2023, filed 26 Oct 2023.