Primoris Wealth Advisors’s Roblox RBLX Stock Holding History

Primoris Wealth Advisors’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	–	Sell	-4,665	Closed	-$210K	–	74
2023 Q1	$210K	Buy	+4,665	New	+$178K	0.26%	61
2022 Q3	–	Sell	-10,415	Closed	-$309K	–	72
2022 Q2	$309K	Sell	10,415 -26,200	-72%	-$880K	0.44%	53
2022 Q1	$1.69M	Buy	36,615 +7,990	+28%	+$482K	1.58%	22
2021 Q4	$3.55M	Buy	+28,625	New	+$2.78M	2.86%	12

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

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

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

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

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Primoris Wealth Advisors's RBLX Position: Q2 2023 in Review

Primoris Wealth Advisors sold out of Roblox (RBLX) in Q2 2023, closing a stake of 4,665 shares — an estimated $210K sold.

Primoris Wealth Advisors first reported a position in RBLX in Q4 2021 and held it in 4 quarters. The position peaked at $3.55M in Q4 2021. 609 funds tracked by Wall St. Rank hold RBLX as of Q2 2023.

Primoris Wealth Advisors reported no remaining Roblox position as of Q2 2023 after selling out during the quarter.
Primoris Wealth Advisors sold 4,665 Roblox shares in Q2 2023, an estimated $210K.
Primoris Wealth Advisors first reported a position in Roblox in Q4 2021 and held it in 4 quarters.
Primoris Wealth Advisors's Roblox position peaked at $3.55M in Q4 2021.
609 funds tracked by Wall St. Rank held Roblox as of Q2 2023.

Based on Primoris Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.