Walled Lake Planning & Wealth Management’s Roblox RBLX Stock Holding History

Walled Lake Planning & 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
2021 Q4	–	Sell	-225	Closed	-$17K	–	270
2021 Q3	$17K	Hold	225	–	–	0.01%	231
2021 Q2	$20K	Hold	225	–	–	0.01%	207
2021 Q1	$15K	Buy	+225	New	+$15.7K	0.01%	216

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

MCAV

Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

DVF

Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

Walled Lake Planning & Wealth Management's RBLX Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of Roblox (RBLX) in Q4 2021, closing a stake of 225 shares — an estimated $17K sold.

Walled Lake Planning & Wealth Management first reported a position in RBLX in Q1 2021 and held it in 3 quarters. The position peaked at $20K in Q2 2021. 693 funds tracked by Wall St. Rank hold RBLX as of Q4 2021.

Walled Lake Planning & Wealth Management reported no remaining Roblox position as of Q4 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 225 Roblox shares in Q4 2021, an estimated $17K.
Walled Lake Planning & Wealth Management first reported a position in Roblox in Q1 2021 and held it in 3 quarters.
Walled Lake Planning & Wealth Management's Roblox position peaked at $20K in Q2 2021.
693 funds tracked by Wall St. Rank held Roblox as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.