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Wellington Shields & Co’s Roblox RBLX Stock Holding History

Wellington Shields & Co’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
Q1 		– Sell
-3,846
Closed -$397K – 242
2021
Q4 		$397K Sell
3,846
-3,254
-46% -$316K 0.08% 144
2021
Q3 		$536K Buy
+7,100
New +$583K 0.19% 110

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 $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Shields & Co's RBLX Position: Q1 2022 in Review

Wellington Shields & Co sold out of Roblox (RBLX) in Q1 2022, closing a stake of 3,846 shares — an estimated $397K sold.

Wellington Shields & Co first reported a position in RBLX in Q3 2021 and held it in 2 quarters. The position peaked at $536K in Q3 2021. 613 funds tracked by Wall St. Rank hold RBLX as of Q1 2022.

  • Wellington Shields & Co reported no remaining Roblox position as of Q1 2022 after selling out during the quarter.
  • Wellington Shields & Co sold 3,846 Roblox shares in Q1 2022, an estimated $397K.
  • Wellington Shields & Co first reported a position in Roblox in Q3 2021 and held it in 2 quarters.
  • Wellington Shields & Co's Roblox position peaked at $536K in Q3 2021.
  • 613 funds tracked by Wall St. Rank held Roblox as of Q1 2022.

Based on Wellington Shields & Co's 13F filing for Q1 2022, filed 9 May 2022.