XS
RBLX icon

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
2024
Q4 		– Sell
-6,400
Closed -$283K – 138
2024
Q3 		$283K Sell
6,400
-1,500
-19% -$62.6K 0.08% 143
2024
Q2 		$294K Sell
7,900
-36,700
-82% -$1.31M 0.05% 191
2024
Q1 		$1.7M Sell
44,600
-10,500
-19% -$426K 0.05% 97
2023
Q4 		$2.52M Buy
55,100
+39,800
+260% +$1.47M 0.1% 99
2023
Q3 		$443K Buy
15,300
+10,100
+194% +$336K 0.03% 267
2023
Q2 		$210K Sell
5,200
-3,900
-43% -$157K 0.01% 346
2023
Q1 		$409K Sell
9,100
-700
-7% -$26.8K 0.01% 281
2022
Q4 		$279K Buy
+9,800
New +$344K 0.03% 387
2022
Q3 		– Sell
-19,300
Closed -$43K – 442
2022
Q2 		$43K Buy
19,300
+2,700
+16% +$90.7K 0.01% 279
2022
Q1 		$23K Buy
+16,600
New +$1M ﹤0.01% 286

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
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
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
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.