TrustCore Financial Services’s Roblox RBLX Stock Holding History

TrustCore Financial Services’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 Q4	$6.83K	Sell	240 -220	-48%	-$7.73K	﹤0.01%	777
2022 Q3	$16K	Hold	460	–	–	﹤0.01%	660
2022 Q2	$15K	Buy	460 +200	+77%	+$6.72K	﹤0.01%	681
2022 Q1	$12K	Sell	260 -160	-38%	-$9.65K	﹤0.01%	732
2021 Q4	$43K	Buy	420 +200	+91%	+$19.4K	﹤0.01%	468
2021 Q3	$17K	Hold	220	–	–	﹤0.01%	673
2021 Q2	$20K	Hold	220	–	–	﹤0.01%	625
2021 Q1	$14K	Buy	+220	New	+$15.3K	﹤0.01%	641

Other funds holding RBLX

AVM

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

IVGAI

Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return

TrustCore Financial Services's RBLX Position: Q4 2022 in Review

TrustCore Financial Services reduced its Roblox (RBLX) stake by 48% in Q4 2022, selling an estimated $7.73K and leaving 240 shares worth $6.83K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

TrustCore Financial Services first reported a position in RBLX in Q1 2021 and has held it in 8 quarters since. The position peaked at $43K in Q4 2021. 562 funds tracked by Wall St. Rank hold RBLX as of Q4 2022.

TrustCore Financial Services held 240 shares of Roblox worth $6.83K as of Q4 2022.
TrustCore Financial Services sold 220 Roblox shares in Q4 2022, an estimated $7.73K.
Roblox made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #777 holding.
TrustCore Financial Services first reported a position in Roblox in Q1 2021 and has held it in 8 quarters since.
TrustCore Financial Services's Roblox position peaked at $43K in Q4 2021.
562 funds tracked by Wall St. Rank held Roblox as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.