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Carroll Financial Associates’s Roblox RBLX Stock Holding History

Carroll Financial Associates’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
-622
Closed -$46K – 1870
2021
Q3 		$46K Buy
622
+232
+59% +$19K ﹤0.01% 766
2021
Q2 		$35K Buy
+390
New +$31.3K ﹤0.01% 915

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 $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 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
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 $34.7M AUM 58.56% 1-Year Est. Return

Carroll Financial Associates's RBLX Position: Q4 2021 in Review

Carroll Financial Associates sold out of Roblox (RBLX) in Q4 2021, closing a stake of 622 shares — an estimated $46K sold.

Carroll Financial Associates first reported a position in RBLX in Q2 2021 and held it in 2 quarters. The position peaked at $46K in Q3 2021. 694 funds tracked by Wall St. Rank hold RBLX as of Q4 2021.

  • Carroll Financial Associates reported no remaining Roblox position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 622 Roblox shares in Q4 2021, an estimated $46K.
  • Carroll Financial Associates first reported a position in Roblox in Q2 2021 and held it in 2 quarters.
  • Carroll Financial Associates's Roblox position peaked at $46K in Q3 2021.
  • 694 funds tracked by Wall St. Rank held Roblox as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.