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Brainard Capital Management’s Roblox RBLX Stock Holding History

Brainard Capital 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
Q1 		$2.72M Hold
60,538
– – 2.08% 16
2022
Q4 		$1.72M Buy
+60,538
New +$2.13M 1.46% 20

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brainard Capital Management's RBLX Position: Q1 2023 in Review

Brainard Capital Management held its Roblox (RBLX) position steady in Q1 2023 at 60,538 shares worth $2.72M. The position accounts for 2.08% of the portfolio, ranked #16.

Brainard Capital Management first reported a position in RBLX in Q4 2022 and has held it in 2 quarters since. 620 funds tracked by Wall St. Rank hold RBLX as of Q1 2023.

  • Brainard Capital Management held 60,538 shares of Roblox worth $2.72M as of Q1 2023.
  • Brainard Capital Management left its Roblox share count unchanged in Q1 2023.
  • Roblox made up 2.08% of Brainard Capital Management's portfolio in Q1 2023, its #16 holding.
  • Brainard Capital Management first reported a position in Roblox in Q4 2022 and has held it in 2 quarters since.
  • 620 funds tracked by Wall St. Rank held Roblox as of Q1 2023.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.