Tilia Fiduciary Partners’s Roblox RBLX Stock Holding History

Tilia Fiduciary Partners’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 Q3	–	Sell	-125	Closed	-$5.04K	–	384
2023 Q2	$5.04K	Hold	125	–	–	﹤0.01%	430
2023 Q1	$5.62K	Hold	125	–	–	0.01%	408
2022 Q4	$3.56K	Hold	125	–	–	﹤0.01%	438
2022 Q3	$4K	Hold	125	–	–	﹤0.01%	442
2022 Q2	$5K	Hold	125	–	–	﹤0.01%	440
2022 Q1	$6K	Sell	125 -10	-7%	-$603	0.01%	444
2021 Q4	$14K	Buy	+135	New	+$13.1K	0.01%	385

Other funds holding RBLX

AVM

Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Tilia Fiduciary Partners's RBLX Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Roblox (RBLX) in Q3 2023, closing a stake of 125 shares — an estimated $5.04K sold.

Tilia Fiduciary Partners first reported a position in RBLX in Q4 2021 and held it in 7 quarters. The position peaked at $14K in Q4 2021. 543 funds tracked by Wall St. Rank hold RBLX as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Roblox position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 125 Roblox shares in Q3 2023, an estimated $5.04K.
Tilia Fiduciary Partners first reported a position in Roblox in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's Roblox position peaked at $14K in Q4 2021.
543 funds tracked by Wall St. Rank held Roblox as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.