WealthSource Partners’s Roblox RBLX Stock Holding History

WealthSource 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
2022 Q3	–	Sell	-6,956	Closed	-$229K	–	538
2022 Q2	$229K	Sell	6,956 -1,275	-15%	-$42.8K	0.02%	460
2022 Q1	$381K	Buy	+8,231	New	+$497K	0.03%	402
2021 Q2	–	Sell	-6,140	Closed	-$398K	–	489
2021 Q1	$398K	Buy	+6,140	New	+$428K	0.04%	283

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

WealthSource Partners's RBLX Position: Q3 2022 in Review

WealthSource Partners sold out of Roblox (RBLX) in Q3 2022, closing a stake of 6,956 shares — an estimated $229K sold.

WealthSource Partners first reported a position in RBLX in Q1 2021 and held it in 3 quarters. The position peaked at $398K in Q1 2021. 596 funds tracked by Wall St. Rank hold RBLX as of Q3 2022.

WealthSource Partners reported no remaining Roblox position as of Q3 2022 after selling out during the quarter.
WealthSource Partners sold 6,956 Roblox shares in Q3 2022, an estimated $229K.
WealthSource Partners first reported a position in Roblox in Q1 2021 and held it in 3 quarters.
WealthSource Partners's Roblox position peaked at $398K in Q1 2021.
596 funds tracked by Wall St. Rank held Roblox as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.