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Fieldpoint Private Securities, LLC

SEC CIK
0001706170
Latest filing
Aug 5, 2022

RBLX holding history

Roblox Corp in every 13F filed by Fieldpoint Private Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RBLX overviewAll 13F holders of RBLXFull Q2 2022 holdings

Shares (Q2 2022)
12,926
Value
$425.0K
% of portfolio
0.1%
Quarters held
6
Since Q1 2021
Holdings of RBLX by Fieldpoint Private Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202212,926$425.0K0.1%−11,819−47.8%ReducedHolders
Q1 202224,745$1.14M0.2%+10,935+79.2%AddedHolders
Q4 202113,810$1.43M0.3%+13,610+6,805.0%AddedHolders
Q3 2021200$15.0K<0.1%00.0%UnchangedHolders
Q2 2021200$17.0K<0.1%00.0%UnchangedHolders
Q1 2021200$13.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.