Level Four Advisory Services’s Roblox RBLX Stock Holding History

Level Four Advisory Services’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 Q1	–	Sell	-2,778	Closed	-$287K	–	694
2021 Q4	$287K	Buy	+2,778	New	+$270K	0.02%	518
2021 Q3	–	Sell	-2,918	Closed	-$263K	–	598
2021 Q2	$263K	Buy	+2,918	New	+$234K	0.02%	569

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

IVGAI

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

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

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

MCAV

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Level Four Advisory Services's RBLX Position: Q1 2022 in Review

Level Four Advisory Services sold out of Roblox (RBLX) in Q1 2022, closing a stake of 2,778 shares — an estimated $287K sold.

Level Four Advisory Services first reported a position in RBLX in Q2 2021 and held it in 2 quarters. The position peaked at $287K in Q4 2021. 613 funds tracked by Wall St. Rank hold RBLX as of Q1 2022.

Level Four Advisory Services reported no remaining Roblox position as of Q1 2022 after selling out during the quarter.
Level Four Advisory Services sold 2,778 Roblox shares in Q1 2022, an estimated $287K.
Level Four Advisory Services first reported a position in Roblox in Q2 2021 and held it in 2 quarters.
Level Four Advisory Services's Roblox position peaked at $287K in Q4 2021.
613 funds tracked by Wall St. Rank held Roblox as of Q1 2022.

Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.