Fieldpoint Private Securities’s Roblox RBLX Stock Holding History

Fieldpoint Private Securities’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	$425K	Sell	12,926 -11,819	-48%	-$397K	0.12%	167
2022 Q1	$1.14M	Buy	24,745 +10,935	+79%	+$660K	0.24%	102
2021 Q4	$1.43M	Buy	13,810 +13,610	+6,805%	+$1.32M	0.28%	89
2021 Q3	$15K	Hold	200	–	–	﹤0.01%	917
2021 Q2	$17K	Hold	200	–	–	﹤0.01%	857
2021 Q1	$13K	Buy	+200	New	+$13.9K	﹤0.01%	922

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

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

IVGAI

Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MCAV

Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return

Fieldpoint Private Securities's RBLX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Roblox (RBLX) stake by 48% in Q2 2022, selling an estimated $397K and leaving 12,926 shares worth $425K. The position accounts for 0.12% of the portfolio, ranked #167.

Fieldpoint Private Securities first reported a position in RBLX in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.43M in Q4 2021. 600 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

Fieldpoint Private Securities held 12,926 shares of Roblox worth $425K as of Q2 2022.
Fieldpoint Private Securities sold 11,819 Roblox shares in Q2 2022, an estimated $397K.
Roblox made up 0.12% of Fieldpoint Private Securities's portfolio in Q2 2022, its #167 holding.
Fieldpoint Private Securities first reported a position in Roblox in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's Roblox position peaked at $1.43M in Q4 2021.
600 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.