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Berman Capital Advisors’s Roblox RBLX Stock Holding History

Berman Capital 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
2021
Q3 		$34K Sell
454
-3,350
-88% -$275K 0.01% 824
2021
Q2 		$341K Buy
+3,804
New +$305K 0.05% 163

Other funds holding RBLX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Berman Capital Advisors's RBLX Position: Q3 2021 in Review

Berman Capital Advisors reduced its Roblox (RBLX) stake by 88% in Q3 2021, selling an estimated $275K and leaving 454 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #824.

Berman Capital Advisors first reported a position in RBLX in Q2 2021 and has held it in 2 quarters since. The position peaked at $341K in Q2 2021. 514 funds tracked by Wall St. Rank hold RBLX as of Q3 2021.

  • Berman Capital Advisors held 454 shares of Roblox worth $34K as of Q3 2021.
  • Berman Capital Advisors sold 3,350 Roblox shares in Q3 2021, an estimated $275K.
  • Roblox made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #824 holding.
  • Berman Capital Advisors first reported a position in Roblox in Q2 2021 and has held it in 2 quarters since.
  • Berman Capital Advisors's Roblox position peaked at $341K in Q2 2021.
  • 514 funds tracked by Wall St. Rank held Roblox as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.