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Concord Wealth Partners’s Roblox RBLX Stock Holding History

Concord Wealth Partners’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
Q1 		– Sell
-11
Closed -$313 – 1170
2022
Q4 		$313 Buy
+11
New +$386 ﹤0.01% 1182
2022
Q3 		– Sell
-921
Closed -$30K – 903
2022
Q2 		$30K Buy
921
+173
+23% +$5.81K 0.01% 455
2022
Q1 		$35K Buy
748
+129
+21% +$7.78K 0.01% 498
2021
Q4 		$64K Hold
619
– – 0.02% 410
2021
Q3 		$47K Buy
619
+63
+11% +$5.17K 0.02% 229
2021
Q2 		$50K Hold
556
– – 0.01% 357
2021
Q1 		$36K Buy
+556
New +$38.8K 0.01% 385

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Concord Wealth Partners's RBLX Position: Q1 2023 in Review

Concord Wealth Partners sold out of Roblox (RBLX) in Q1 2023, closing a stake of 11 shares — an estimated $313 sold.

Concord Wealth Partners first reported a position in RBLX in Q1 2021 and held it in 7 quarters. The position peaked at $64K in Q4 2021. 619 funds tracked by Wall St. Rank hold RBLX as of Q1 2023.

  • Concord Wealth Partners reported no remaining Roblox position as of Q1 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 11 Roblox shares in Q1 2023, an estimated $313.
  • Concord Wealth Partners first reported a position in Roblox in Q1 2021 and held it in 7 quarters.
  • Concord Wealth Partners's Roblox position peaked at $64K in Q4 2021.
  • 619 funds tracked by Wall St. Rank held Roblox as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.