QPWM
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Quadrant Private Wealth Management’s Roblox RBLX Stock Holding History

Quadrant Private Wealth Management’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
-4,488
Closed -$202K – 251
2023
Q1 		$202K Buy
+4,488
New +$172K 0.06% 233
2022
Q2 		$210K Buy
6,392
+1,700
+36% +$57.1K 0.09% 186
2022
Q1 		$217K Buy
+4,692
New +$283K 0.08% 192

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
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $15.4B AUM 50.29% 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

Quadrant Private Wealth Management's RBLX Position: Q2 2023 in Review

Quadrant Private Wealth Management sold out of Roblox (RBLX) in Q2 2023, closing a stake of 4,488 shares — an estimated $202K sold.

Quadrant Private Wealth Management first reported a position in RBLX in Q1 2022 and held it in 3 quarters. The position peaked at $217K in Q1 2022. 609 funds tracked by Wall St. Rank hold RBLX as of Q2 2023.

  • Quadrant Private Wealth Management reported no remaining Roblox position as of Q2 2023 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 4,488 Roblox shares in Q2 2023, an estimated $202K.
  • Quadrant Private Wealth Management first reported a position in Roblox in Q1 2022 and held it in 3 quarters.
  • Quadrant Private Wealth Management's Roblox position peaked at $217K in Q1 2022.
  • 609 funds tracked by Wall St. Rank held Roblox as of Q2 2023.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.