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Castle Rock Wealth Management’s Roblox RBLX Stock Holding History

Castle Rock Wealth Management’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
-7,568
Closed -$522K – 255
2021
Q4 		$522K Sell
7,568
-6,558
-46% -$637K 0.21% 131
2021
Q3 		$1.09M Buy
14,126
+7,989
+130% +$656K 0.37% 82
2021
Q2 		$522K Buy
+6,137
New +$493K 0.19% 143

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
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
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 $151M AUM 26.94% 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 $2.3T AUM 54.33% 1-Year Est. Return

Castle Rock Wealth Management's RBLX Position: Q1 2022 in Review

Castle Rock Wealth Management sold out of Roblox (RBLX) in Q1 2022, closing a stake of 7,568 shares — an estimated $522K sold.

Castle Rock Wealth Management first reported a position in RBLX in Q2 2021 and held it in 3 quarters. The position peaked at $1.09M in Q3 2021. 613 funds tracked by Wall St. Rank hold RBLX as of Q1 2022.

  • Castle Rock Wealth Management reported no remaining Roblox position as of Q1 2022 after selling out during the quarter.
  • Castle Rock Wealth Management sold 7,568 Roblox shares in Q1 2022, an estimated $522K.
  • Castle Rock Wealth Management first reported a position in Roblox in Q2 2021 and held it in 3 quarters.
  • Castle Rock Wealth Management's Roblox position peaked at $1.09M in Q3 2021.
  • 613 funds tracked by Wall St. Rank held Roblox as of Q1 2022.

Based on Castle Rock Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.