Capital Investment Advisory Services’s Roblox RBLX Stock Holding History

Capital Investment 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
2023 Q1	–	Sell	-11,146	Closed	-$317K	–	895
2022 Q4	$317K	Sell	11,146 -624	-5%	-$21.9K	0.04%	362
2022 Q3	$422K	Sell	11,770 -6,539	-36%	-$270K	0.05%	279
2022 Q2	$602K	Buy	+18,309	New	+$615K	0.07%	228
2022 Q1	–	Sell	-2,407	Closed	-$248K	–	877
2021 Q4	$248K	Buy	+2,407	New	+$234K	0.03%	420
2021 Q3	–	Sell	-2,607	Closed	-$235K	–	802
2021 Q2	$235K	Sell	2,607 -2,399	-48%	-$193K	0.03%	417
2021 Q1	$325K	Buy	+5,006	New	+$349K	0.05%	322

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Investment Advisory Services's RBLX Position: Q1 2023 in Review

Capital Investment Advisory Services sold out of Roblox (RBLX) in Q1 2023, closing a stake of 11,146 shares — an estimated $317K sold.

Capital Investment Advisory Services first reported a position in RBLX in Q1 2021 and held it in 6 quarters. The position peaked at $602K in Q2 2022. 619 funds tracked by Wall St. Rank hold RBLX as of Q1 2023.

Capital Investment Advisory Services reported no remaining Roblox position as of Q1 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 11,146 Roblox shares in Q1 2023, an estimated $317K.
Capital Investment Advisory Services first reported a position in Roblox in Q1 2021 and held it in 6 quarters.
Capital Investment Advisory Services's Roblox position peaked at $602K in Q2 2022.
619 funds tracked by Wall St. Rank held Roblox as of Q1 2023.

Based on Capital Investment Advisory Services's 13F filing for Q1 2023, filed 21 Apr 2023.