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Wellington Shields Capital Management’s Roblox RBLX Stock Holding History

Wellington Shields Capital 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
-5,150
Closed -$389K – 289
2021
Q3 		$389K Buy
+5,150
New +$423K 0.05% 207

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 $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
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

Wellington Shields Capital Management's RBLX Position: Q4 2021 in Review

Wellington Shields Capital Management sold out of Roblox (RBLX) in Q4 2021, closing a stake of 5,150 shares — an estimated $389K sold.

Wellington Shields Capital Management first reported a position in RBLX in Q3 2021 and held it in 1 quarter. The position peaked at $389K in Q3 2021. 693 funds tracked by Wall St. Rank hold RBLX as of Q4 2021.

  • Wellington Shields Capital Management reported no remaining Roblox position as of Q4 2021 after selling out during the quarter.
  • Wellington Shields Capital Management sold 5,150 Roblox shares in Q4 2021, an estimated $389K.
  • Wellington Shields Capital Management first reported a position in Roblox in Q3 2021 and held it in 1 quarter.
  • Wellington Shields Capital Management's Roblox position peaked at $389K in Q3 2021.
  • 693 funds tracked by Wall St. Rank held Roblox as of Q4 2021.

Based on Wellington Shields Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.