Burleson & Co’s Roblox RBLX Stock Holding History

Burleson & Co’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 Q4	–	Sell	-1,100	Closed	-$39K	–	448
2022 Q3	$39K	Hold	1,100	–	–	0.01%	205
2022 Q2	$36K	Sell	1,100 -2,700	-71%	-$90.7K	0.01%	199
2022 Q1	$176K	Buy	+3,800	New	+$229K	0.03%	139

Other funds holding RBLX

AVM

Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

IVGAI

Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return

Burleson & Co's RBLX Position: Q4 2022 in Review

Burleson & Co sold out of Roblox (RBLX) in Q4 2022, closing a stake of 1,100 shares — an estimated $39K sold.

Burleson & Co first reported a position in RBLX in Q1 2022 and held it in 3 quarters. The position peaked at $176K in Q1 2022. 563 funds tracked by Wall St. Rank hold RBLX as of Q4 2022.

Burleson & Co reported no remaining Roblox position as of Q4 2022 after selling out during the quarter.
Burleson & Co sold 1,100 Roblox shares in Q4 2022, an estimated $39K.
Burleson & Co first reported a position in Roblox in Q1 2022 and held it in 3 quarters.
Burleson & Co's Roblox position peaked at $176K in Q1 2022.
563 funds tracked by Wall St. Rank held Roblox as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.