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BerganKDV Wealth Management’s Roblox RBLX Stock Holding History

BerganKDV Wealth Management’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
Q2 		$565 Sell
14
-19
-58% -$763 ﹤0.01% 805
2023
Q1 		$1.49K Hold
33
– – ﹤0.01% 865
2022
Q4 		$939 Buy
33
+12
+57% +$421 ﹤0.01% 889
2022
Q3 		$1K Buy
+21
New +$869 ﹤0.01% 919

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
Temasek Holdings
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BerganKDV Wealth Management's RBLX Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Roblox (RBLX) stake by 58% in Q2 2023, selling an estimated $763 and leaving 14 shares worth $565. The position accounts for ﹤0.01% of the portfolio, ranked #805.

BerganKDV Wealth Management first reported a position in RBLX in Q3 2022 and has held it in 4 quarters since. The position peaked at $1.49K in Q1 2023. 609 funds tracked by Wall St. Rank hold RBLX as of Q2 2023.

  • BerganKDV Wealth Management held 14 shares of Roblox worth $565 as of Q2 2023.
  • BerganKDV Wealth Management sold 19 Roblox shares in Q2 2023, an estimated $763.
  • Roblox made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #805 holding.
  • BerganKDV Wealth Management first reported a position in Roblox in Q3 2022 and has held it in 4 quarters since.
  • BerganKDV Wealth Management's Roblox position peaked at $1.49K in Q1 2023.
  • 609 funds tracked by Wall St. Rank held Roblox as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.