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Compass Wealth Management’s Roblox RBLX Stock Holding History

Compass 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
2023
Q2 		– Sell
-100
Closed -$4.5K – 426
2023
Q1 		$4.5K Hold
100
– – ﹤0.01% 388
2022
Q4 		$2.85K Buy
+100
New +$3.51K ﹤0.01% 394

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Compass Wealth Management's RBLX Position: Q2 2023 in Review

Compass Wealth Management sold out of Roblox (RBLX) in Q2 2023, closing a stake of 100 shares — an estimated $4.5K sold.

Compass Wealth Management first reported a position in RBLX in Q4 2022 and held it in 2 quarters. The position peaked at $4.5K in Q1 2023. 609 funds tracked by Wall St. Rank hold RBLX as of Q2 2023.

  • Compass Wealth Management reported no remaining Roblox position as of Q2 2023 after selling out during the quarter.
  • Compass Wealth Management sold 100 Roblox shares in Q2 2023, an estimated $4.5K.
  • Compass Wealth Management first reported a position in Roblox in Q4 2022 and held it in 2 quarters.
  • Compass Wealth Management's Roblox position peaked at $4.5K in Q1 2023.
  • 609 funds tracked by Wall St. Rank held Roblox as of Q2 2023.

Based on Compass Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.