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Brookstone Capital Management’s Roblox RBLX Stock Holding History

Brookstone 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
2022
Q3 		– Sell
-5,237
Closed -$216K – 820
2022
Q2 		$216K Sell
5,237
-8,391
-62% -$282K ﹤0.01% 713
2022
Q1 		$600K Sell
13,628
-7,848
-37% -$474K 0.01% 522
2021
Q4 		$1.81M Buy
21,476
+2,907
+16% +$282K 0.03% 283
2021
Q3 		$1.39M Buy
18,569
+1,104
+6% +$90.6K 0.03% 320
2021
Q2 		$1.47M Buy
17,465
+7,344
+73% +$590K 0.03% 300
2021
Q1 		$656K Buy
+10,121
New +$705K 0.03% 316

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
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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brookstone Capital Management's RBLX Position: Q3 2022 in Review

Brookstone Capital Management sold out of Roblox (RBLX) in Q3 2022, closing a stake of 5,237 shares — an estimated $216K sold.

Brookstone Capital Management first reported a position in RBLX in Q1 2021 and held it in 6 quarters. The position peaked at $1.81M in Q4 2021. 596 funds tracked by Wall St. Rank hold RBLX as of Q3 2022.

  • Brookstone Capital Management reported no remaining Roblox position as of Q3 2022 after selling out during the quarter.
  • Brookstone Capital Management sold 5,237 Roblox shares in Q3 2022, an estimated $216K.
  • Brookstone Capital Management first reported a position in Roblox in Q1 2021 and held it in 6 quarters.
  • Brookstone Capital Management's Roblox position peaked at $1.81M in Q4 2021.
  • 596 funds tracked by Wall St. Rank held Roblox as of Q3 2022.

Based on Brookstone Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.