Capital Advisory Group Advisory Services’s Roblox RBLX Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-28	Closed	-$1K	–	415
2022 Q1	$1K	Buy	+28	New	+$1.69K	﹤0.01%	501
2021 Q4	–	Sell	-45	Closed	-$3K	–	423
2021 Q3	$3K	Buy	+45	New	+$3.69K	﹤0.01%	486

Other funds holding RBLX

AVM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

IVGAI

Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MCAV

Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return

Capital Advisory Group Advisory Services's RBLX Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Roblox (RBLX) in Q2 2022, closing a stake of 28 shares — an estimated $1K sold.

Capital Advisory Group Advisory Services first reported a position in RBLX in Q3 2021 and held it in 2 quarters. The position peaked at $3K in Q3 2021. 599 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 28 Roblox shares in Q2 2022, an estimated $1K.
Capital Advisory Group Advisory Services first reported a position in Roblox in Q3 2021 and held it in 2 quarters.
Capital Advisory Group Advisory Services's Roblox position peaked at $3K in Q3 2021.
599 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.