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Fiduciary Alliance’s Roblox RBLX Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-86
Closed -$3.47K – 760
2023
Q2 		$3.47K Buy
+86
New +$3.45K ﹤0.01% 738
2023
Q1 		– Sell
-55
Closed -$1.56K – 695
2022
Q4 		$1.56K Buy
+55
New +$1.93K ﹤0.01% 726

Other funds holding RBLX

AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Fiduciary Alliance's RBLX Position: Q3 2023 in Review

Fiduciary Alliance sold out of Roblox (RBLX) in Q3 2023, closing a stake of 86 shares — an estimated $3.47K sold.

Fiduciary Alliance first reported a position in RBLX in Q4 2022 and held it in 2 quarters. The position peaked at $3.47K in Q2 2023. 543 funds tracked by Wall St. Rank hold RBLX as of Q3 2023.

  • Fiduciary Alliance reported no remaining Roblox position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 86 Roblox shares in Q3 2023, an estimated $3.47K.
  • Fiduciary Alliance first reported a position in Roblox in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Roblox position peaked at $3.47K in Q2 2023.
  • 543 funds tracked by Wall St. Rank held Roblox as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.