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Sterling Investment Advisors (Pennsylvania)’s Roblox RBLX Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
-100
Closed -$3K – 405
2022
Q2 		$3K Hold
100
– – ﹤0.01% 484
2022
Q1 		$5K Sell
100
-3,250
-97% -$196K ﹤0.01% 495
2021
Q4 		$346K Hold
3,350
– – 0.1% 117
2021
Q3 		$253K Buy
3,350
+300
+10% +$24.6K 0.08% 134
2021
Q2 		$274K Buy
3,050
+2,050
+205% +$165K 0.08% 133
2021
Q1 		$65K Buy
+1,000
New +$69.7K 0.02% 224

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 $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s RBLX Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Roblox (RBLX) in Q3 2022, closing a stake of 100 shares — an estimated $3K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in RBLX in Q1 2021 and held it in 6 quarters. The position peaked at $346K in Q4 2021. 596 funds tracked by Wall St. Rank hold RBLX as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Roblox position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 100 Roblox shares in Q3 2022, an estimated $3K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Roblox in Q1 2021 and held it in 6 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Roblox position peaked at $346K in Q4 2021.
  • 596 funds tracked by Wall St. Rank held Roblox as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.