Cetera Advisors’s Roblox RBLX Stock Holding History

Cetera Advisors’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	$660K	Buy	17,279 +5,377	+45%	+$218K	0.01%	1418
2023 Q4	$544K	Sell	11,902 -1,253	-10%	-$46.3K	0.01%	1078
2023 Q3	$381K	Sell	13,155 -1,189	-8%	-$39.5K	0.01%	1204
2023 Q2	$578K	Buy	14,344 +30	+0.2%	+$1.2K	0.01%	977
2023 Q1	$644K	Sell	14,314 -141	-1%	-$5.39K	0.01%	887
2022 Q4	$411K	Sell	14,455 -1,385	-9%	-$48.6K	0.01%	1070
2022 Q3	$568K	Buy	15,840 +251	+2%	+$10.4K	0.02%	729
2022 Q2	$512K	Buy	15,589 +486	+3%	+$16.3K	0.01%	830
2022 Q1	$698K	Buy	15,103 +9,401	+165%	+$567K	0.01%	741
2021 Q4	$588K	Sell	5,702 -13,880	-71%	-$1.35M	0.01%	825
2021 Q3	$1.48M	Buy	19,582 +11,242	+135%	+$923K	0.03%	483
2021 Q2	$750K	Buy	8,340 +1,310	+19%	+$105K	0.02%	653
2021 Q1	$456K	Buy	+7,030	New	+$490K	0.01%	777

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 Advisors's RBLX Position: Q1 2024 in Review

Cetera Advisors increased its Roblox (RBLX) stake by 45% in Q1 2024, buying an estimated $218K and bringing the position to 17,279 shares worth $660K. The position accounts for 0.01% of the portfolio, ranked #1418.

Cetera Advisors first reported a position in RBLX in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.48M in Q3 2021. 638 funds tracked by Wall St. Rank hold RBLX as of Q1 2024.

Cetera Advisors held 17,279 shares of Roblox worth $660K as of Q1 2024.
Cetera Advisors bought 5,377 Roblox shares in Q1 2024, an estimated $218K.
Roblox made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1418 holding.
Cetera Advisors first reported a position in Roblox in Q1 2021 and has held it in 13 quarters since.
Cetera Advisors's Roblox position peaked at $1.48M in Q3 2021.
638 funds tracked by Wall St. Rank held Roblox as of Q1 2024.

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