Compass Ion Advisors’s Roblox RBLX Stock Holding History

Compass Ion 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
2022 Q1	–	Sell	-2,061	Closed	-$213K	–	100
2021 Q4	$213K	Buy	+2,061	New	+$200K	0.07%	89

Other funds holding RBLX

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

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

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 New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Compass Ion Advisors's RBLX Position: Q1 2022 in Review

Compass Ion Advisors sold out of Roblox (RBLX) in Q1 2022, closing a stake of 2,061 shares — an estimated $213K sold.

Compass Ion Advisors first reported a position in RBLX in Q4 2021 and held it in 1 quarter. The position peaked at $213K in Q4 2021. 613 funds tracked by Wall St. Rank hold RBLX as of Q1 2022.

Compass Ion Advisors reported no remaining Roblox position as of Q1 2022 after selling out during the quarter.
Compass Ion Advisors sold 2,061 Roblox shares in Q1 2022, an estimated $213K.
Compass Ion Advisors first reported a position in Roblox in Q4 2021 and held it in 1 quarter.
Compass Ion Advisors's Roblox position peaked at $213K in Q4 2021.
613 funds tracked by Wall St. Rank held Roblox as of Q1 2022.

Based on Compass Ion Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.