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Carolinas Wealth Consulting’s Roblox RBLX Stock Holding History

Carolinas Wealth Consulting’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
2021
Q4 		– Sell
-200
Closed -$15K – 1002
2021
Q3 		$15K Sell
200
-200
-50% -$16.4K ﹤0.01% 524
2021
Q2 		$36K Buy
+400
New +$32.1K 0.01% 407

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
MCAV
Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

Carolinas Wealth Consulting's RBLX Position: Q4 2021 in Review

Carolinas Wealth Consulting sold out of Roblox (RBLX) in Q4 2021, closing a stake of 200 shares — an estimated $15K sold.

Carolinas Wealth Consulting first reported a position in RBLX in Q2 2021 and held it in 2 quarters. The position peaked at $36K in Q2 2021. 693 funds tracked by Wall St. Rank hold RBLX as of Q4 2021.

  • Carolinas Wealth Consulting reported no remaining Roblox position as of Q4 2021 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 200 Roblox shares in Q4 2021, an estimated $15K.
  • Carolinas Wealth Consulting first reported a position in Roblox in Q2 2021 and held it in 2 quarters.
  • Carolinas Wealth Consulting's Roblox position peaked at $36K in Q2 2021.
  • 693 funds tracked by Wall St. Rank held Roblox as of Q4 2021.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2021, filed 14 Feb 2022.