XR Securities’s Roblox RBLX Stock Holding History

XR Securities’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 Q2	–	Sell	-8,951	Closed	-$301K	–	457
2022 Q1	$414K	Buy	+8,951	New	+$540K	0.07%	84

Other funds holding RBLX

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

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

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

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

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

AVM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

XR Securities's RBLX Position: Q2 2022 in Review

XR Securities sold out of Roblox (RBLX) in Q2 2022, closing a stake of 8,951 shares — an estimated $301K sold.

XR Securities first reported a position in RBLX in Q1 2022 and held it in 1 quarter. The position peaked at $414K in Q1 2022. 599 funds tracked by Wall St. Rank hold RBLX as of Q2 2022.

XR Securities reported no remaining Roblox position as of Q2 2022 after selling out during the quarter.
XR Securities sold 8,951 Roblox shares in Q2 2022, an estimated $301K.
XR Securities first reported a position in Roblox in Q1 2022 and held it in 1 quarter.
XR Securities's Roblox position peaked at $414K in Q1 2022.
599 funds tracked by Wall St. Rank held Roblox as of Q2 2022.

Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.