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Capital Investment Counsel Inc’s Roblox RBLX Stock Holding History

Capital Investment Counsel Inc’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
Q1 		– Sell
-3,000
Closed -$309K – 218
2021
Q4 		$309K Buy
+3,000
New +$291K 0.06% 148

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T. Rowe Price Associates
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IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $141M AUM 15.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Investment Counsel Inc's RBLX Position: Q1 2022 in Review

Capital Investment Counsel Inc sold out of Roblox (RBLX) in Q1 2022, closing a stake of 3,000 shares — an estimated $309K sold.

Capital Investment Counsel Inc first reported a position in RBLX in Q4 2021 and held it in 1 quarter. The position peaked at $309K in Q4 2021. 613 funds tracked by Wall St. Rank hold RBLX as of Q1 2022.

  • Capital Investment Counsel Inc reported no remaining Roblox position as of Q1 2022 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 3,000 Roblox shares in Q1 2022, an estimated $309K.
  • Capital Investment Counsel Inc first reported a position in Roblox in Q4 2021 and held it in 1 quarter.
  • Capital Investment Counsel Inc's Roblox position peaked at $309K in Q4 2021.
  • 613 funds tracked by Wall St. Rank held Roblox as of Q1 2022.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2022, filed 2 May 2022.