Cetera Advisor Networks’s Roblox RBLX Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$487K	Buy	12,754 +1,012	+9%	+$41.1K	﹤0.01%	1958
2023 Q4	$537K	Sell	11,742 -4,851	-29%	-$179K	﹤0.01%	1821
2023 Q3	$481K	Buy	16,593 +992	+6%	+$33K	﹤0.01%	1788
2023 Q2	$629K	Sell	15,601 -700	-4%	-$28.1K	﹤0.01%	1570
2023 Q1	$733K	Sell	16,301 -2,995	-16%	-$114K	0.01%	1434
2022 Q4	$549K	Sell	19,296 -1,272	-6%	-$44.7K	﹤0.01%	1573
2022 Q3	$737K	Sell	20,568 -26,583	-56%	-$1.1M	0.01%	1063
2022 Q2	$1.55M	Buy	47,151 +6,359	+16%	+$214K	0.02%	687
2022 Q1	$1.89M	Buy	40,792 +12,828	+46%	+$774K	0.02%	641
2021 Q4	$2.88M	Buy	27,964 +4,854	+21%	+$472K	0.04%	469
2021 Q3	$1.75M	Buy	23,110 +4,055	+21%	+$333K	0.02%	602
2021 Q2	$1.72M	Buy	+19,055	New	+$1.53M	0.02%	585

Other funds holding RBLX

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

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

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cetera Advisor Networks's RBLX Position: Q1 2024 in Review

Cetera Advisor Networks increased its Roblox (RBLX) stake by 8.6% in Q1 2024, buying an estimated $41.1K and bringing the position to 12,754 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

Cetera Advisor Networks first reported a position in RBLX in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.88M in Q4 2021. 639 funds tracked by Wall St. Rank hold RBLX as of Q1 2024.

Cetera Advisor Networks held 12,754 shares of Roblox worth $487K as of Q1 2024.
Cetera Advisor Networks bought 1,012 Roblox shares in Q1 2024, an estimated $41.1K.
Roblox made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1958 holding.
Cetera Advisor Networks first reported a position in Roblox in Q2 2021 and has held it in 12 quarters since.
Cetera Advisor Networks's Roblox position peaked at $2.88M in Q4 2021.
639 funds tracked by Wall St. Rank held Roblox as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.