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Bay Colony Advisors’s Roblox RBLX Stock Holding History

Bay Colony Advisors’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
Q1 		– Sell
-4,271
Closed -$441K – 391
2021
Q4 		$441K Buy
4,271
+713
+20% +$69.3K 0.13% 201
2021
Q3 		$269K Buy
3,558
+1,299
+58% +$107K 0.09% 280
2021
Q2 		$203K Buy
+2,259
New +$181K 0.07% 330

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
T. Rowe Price Associates
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $151M AUM 26.94% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bay Colony Advisors's RBLX Position: Q1 2022 in Review

Bay Colony Advisors sold out of Roblox (RBLX) in Q1 2022, closing a stake of 4,271 shares — an estimated $441K sold.

Bay Colony Advisors first reported a position in RBLX in Q2 2021 and held it in 3 quarters. The position peaked at $441K in Q4 2021. 613 funds tracked by Wall St. Rank hold RBLX as of Q1 2022.

  • Bay Colony Advisors reported no remaining Roblox position as of Q1 2022 after selling out during the quarter.
  • Bay Colony Advisors sold 4,271 Roblox shares in Q1 2022, an estimated $441K.
  • Bay Colony Advisors first reported a position in Roblox in Q2 2021 and held it in 3 quarters.
  • Bay Colony Advisors's Roblox position peaked at $441K in Q4 2021.
  • 613 funds tracked by Wall St. Rank held Roblox as of Q1 2022.

Based on Bay Colony Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.