FWM
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Fairhaven Wealth Management’s Roblox RBLX Stock Holding History

Fairhaven 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
2022
Q2 		– Sell
-6,102
Closed -$282K – 128
2022
Q1 		$282K Sell
6,102
-17,711
-74% -$1.07M 0.11% 88
2021
Q4 		$2.46M Sell
23,813
-4,783
-17% -$465K 0.96% 29
2021
Q3 		$2.16M Buy
28,596
+19,415
+211% +$1.59M 0.89% 34
2021
Q2 		$826K Buy
+9,181
New +$737K 0.33% 45

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 $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

Fairhaven Wealth Management's RBLX Position: Q2 2022 in Review

Fairhaven Wealth Management sold out of Roblox (RBLX) in Q2 2022, closing a stake of 6,102 shares — an estimated $282K sold.

Fairhaven Wealth Management first reported a position in RBLX in Q2 2021 and held it in 4 quarters. The position peaked at $2.46M in Q4 2021. 600 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

  • Fairhaven Wealth Management reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
  • Fairhaven Wealth Management sold 6,102 Roblox shares in Q2 2022, an estimated $282K.
  • Fairhaven Wealth Management first reported a position in Roblox in Q2 2021 and held it in 4 quarters.
  • Fairhaven Wealth Management's Roblox position peaked at $2.46M in Q4 2021.
  • 600 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on Fairhaven Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.