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Providence Capital Advisors’s Roblox RBLX Stock Holding History

Providence Capital 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
2022
Q1 		– Sell
-35
Closed -$4K – 505
2021
Q4 		$4K Hold
35
– – ﹤0.01% 281
2021
Q3 		$3K Hold
35
– – ﹤0.01% 275
2021
Q2 		$3K Buy
+35
New +$2.81K ﹤0.01% 280

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 $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Providence Capital Advisors's RBLX Position: Q1 2022 in Review

Providence Capital Advisors sold out of Roblox (RBLX) in Q1 2022, closing a stake of 35 shares — an estimated $4K sold.

Providence Capital Advisors first reported a position in RBLX in Q2 2021 and held it in 3 quarters. The position peaked at $4K in Q4 2021. 613 funds tracked by Wall St. Rank hold RBLX as of Q1 2022.

  • Providence Capital Advisors reported no remaining Roblox position as of Q1 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 35 Roblox shares in Q1 2022, an estimated $4K.
  • Providence Capital Advisors first reported a position in Roblox in Q2 2021 and held it in 3 quarters.
  • Providence Capital Advisors's Roblox position peaked at $4K in Q4 2021.
  • 613 funds tracked by Wall St. Rank held Roblox as of Q1 2022.

Based on Providence Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.