Bard Financial Services’s Roblox RBLX Stock Holding History

Bard Financial Services’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	-10,750	Closed	-$433K	–	290
2023 Q2	$433K	Sell	10,750 -20,215	-65%	-$811K	0.03%	225
2023 Q1	$1.39M	Sell	30,965 -14,900	-32%	-$569K	0.11%	138
2022 Q4	$1.3M	Sell	45,865 -31,000	-40%	-$1.09M	0.11%	139
2022 Q3	$2.75M	Buy	76,865 +250	+0.3%	+$10.3K	0.26%	92
2022 Q2	$2.52M	Buy	76,615 +61,815	+418%	+$2.08M	0.23%	95
2022 Q1	$684K	Buy	+14,800	New	+$893K	0.06%	173

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 $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Bard Financial Services's RBLX Position: Q3 2023 in Review

Bard Financial Services sold out of Roblox (RBLX) in Q3 2023, closing a stake of 10,750 shares — an estimated $433K sold.

Bard Financial Services first reported a position in RBLX in Q1 2022 and held it in 6 quarters. The position peaked at $2.75M in Q3 2022. 543 funds tracked by Wall St. Rank hold RBLX as of Q3 2023.

Bard Financial Services reported no remaining Roblox position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 10,750 Roblox shares in Q3 2023, an estimated $433K.
Bard Financial Services first reported a position in Roblox in Q1 2022 and held it in 6 quarters.
Bard Financial Services's Roblox position peaked at $2.75M in Q3 2022.
543 funds tracked by Wall St. Rank held Roblox as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.