ATC
RBLX icon

Argent Trust Co’s Roblox RBLX Stock Holding History

Argent Trust Co’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
Q4 		– Sell
-18,725
Closed -$671K – 517
2022
Q3 		$671K Sell
18,725
-11,490
-38% -$475K 0.05% 290
2022
Q2 		$993K Sell
30,215
-2,513
-8% -$84.4K 0.07% 238
2022
Q1 		$1.51M Buy
32,728
+7,773
+31% +$469K 0.09% 191
2021
Q4 		$2.57M Buy
24,955
+2,495
+11% +$242K 0.15% 134
2021
Q3 		$1.7M Buy
22,460
+3,650
+19% +$300K 0.11% 169
2021
Q2 		$1.69M Buy
18,810
+2,321
+14% +$186K 0.11% 170
2021
Q1 		$1.07M Buy
+16,489
New +$1.15M 0.08% 227

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 $1.89T AUM 35.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Argent Trust Co's RBLX Position: Q4 2022 in Review

Argent Trust Co sold out of Roblox (RBLX) in Q4 2022, closing a stake of 18,725 shares — an estimated $671K sold.

Argent Trust Co first reported a position in RBLX in Q1 2021 and held it in 7 quarters. The position peaked at $2.57M in Q4 2021. 563 funds tracked by Wall St. Rank hold RBLX as of Q4 2022.

  • Argent Trust Co reported no remaining Roblox position as of Q4 2022 after selling out during the quarter.
  • Argent Trust Co sold 18,725 Roblox shares in Q4 2022, an estimated $671K.
  • Argent Trust Co first reported a position in Roblox in Q1 2021 and held it in 7 quarters.
  • Argent Trust Co's Roblox position peaked at $2.57M in Q4 2021.
  • 563 funds tracked by Wall St. Rank held Roblox as of Q4 2022.

Based on Argent Trust Co's 13F filing for Q4 2022, filed 10 Feb 2023.