Zimmer Partners’s Roblox RBLX Stock Holding History

Zimmer Partners’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 Q4	–	Sell	-73,100	Closed	-$5.52M	–	159
2021 Q3	$5.52M	Buy	73,100 +35,600	+95%	+$2.92M	0.09%	109
2021 Q2	$3.37M	Sell	37,500 -287,500	-88%	-$23.1M	0.05%	125
2021 Q1	$21.1M	Buy	+325,000	New	+$22.7M	0.29%	77

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

Zimmer Partners's RBLX Position: Q4 2021 in Review

Zimmer Partners sold out of Roblox (RBLX) in Q4 2021, closing a stake of 73,100 shares — an estimated $5.52M sold.

Zimmer Partners first reported a position in RBLX in Q1 2021 and held it in 3 quarters. The position peaked at $21.1M in Q1 2021. 693 funds tracked by Wall St. Rank hold RBLX as of Q4 2021.

Zimmer Partners reported no remaining Roblox position as of Q4 2021 after selling out during the quarter.
Zimmer Partners sold 73,100 Roblox shares in Q4 2021, an estimated $5.52M.
Zimmer Partners first reported a position in Roblox in Q1 2021 and held it in 3 quarters.
Zimmer Partners's Roblox position peaked at $21.1M in Q1 2021.
693 funds tracked by Wall St. Rank held Roblox as of Q4 2021.

Based on Zimmer Partners's 13F filing for Q4 2021, filed 14 Feb 2022.