SeaCrest Wealth Management’s Roblox RBLX Stock Holding History

SeaCrest 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
2022 Q3	–	Sell	-2,617	Closed	-$86K	–	1301
2022 Q2	$86K	Buy	+2,617	New	+$87.9K	0.01%	916
2022 Q1	–	Sell	-3,109	Closed	-$321K	–	758
2021 Q4	$321K	Sell	3,109 -95	-3%	-$9.23K	0.04%	492
2021 Q3	$242K	Buy	+3,204	New	+$263K	0.03%	563

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SeaCrest Wealth Management's RBLX Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Roblox (RBLX) in Q3 2022, closing a stake of 2,617 shares — an estimated $86K sold.

SeaCrest Wealth Management first reported a position in RBLX in Q3 2021 and held it in 3 quarters. The position peaked at $321K in Q4 2021. 596 funds tracked by Wall St. Rank hold RBLX as of Q3 2022.

SeaCrest Wealth Management reported no remaining Roblox position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 2,617 Roblox shares in Q3 2022, an estimated $86K.
SeaCrest Wealth Management first reported a position in Roblox in Q3 2021 and held it in 3 quarters.
SeaCrest Wealth Management's Roblox position peaked at $321K in Q4 2021.
596 funds tracked by Wall St. Rank held Roblox as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.