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

Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return