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Lumature Wealth Partners’s Roblox RBLX Stock Holding History

Lumature 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
Q2 		$80.6K Hold
2,000
– – 0.05% 199
2023
Q1 		$90K Sell
2,000
-45
-2% -$1.72K 0.05% 193
2022
Q4 		$58.2K Hold
2,045
– – 0.03% 210
2022
Q3 		$73K Hold
2,045
– – 0.04% 205
2022
Q2 		$67K Sell
2,045
-8,083
-80% -$271K 0.03% 224
2022
Q1 		$468K Buy
10,128
+8,108
+401% +$489K 0.19% 100
2021
Q4 		$208K Buy
2,020
+20
+1% +$1.94K 0.08% 142
2021
Q3 		$151K Hold
2,000
– – 0.06% 153
2021
Q2 		$180K Buy
+2,000
New +$161K 0.07% 147

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Lumature Wealth Partners's RBLX Position: Q2 2023 in Review

Lumature Wealth Partners held its Roblox (RBLX) position steady in Q2 2023 at 2,000 shares worth $80.6K. The position accounts for 0.05% of the portfolio, ranked #199.

Lumature Wealth Partners first reported a position in RBLX in Q2 2021 and has held it in 9 quarters since. The position peaked at $468K in Q1 2022. 611 funds tracked by Wall St. Rank hold RBLX as of Q2 2023.

  • Lumature Wealth Partners held 2,000 shares of Roblox worth $80.6K as of Q2 2023.
  • Lumature Wealth Partners left its Roblox share count unchanged in Q2 2023.
  • Roblox made up 0.05% of Lumature Wealth Partners's portfolio in Q2 2023, its #199 holding.
  • Lumature Wealth Partners first reported a position in Roblox in Q2 2021 and has held it in 9 quarters since.
  • Lumature Wealth Partners's Roblox position peaked at $468K in Q1 2022.
  • 611 funds tracked by Wall St. Rank held Roblox as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.