1WCM
12 West Capital Management’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
1,133,000
-50,000
| -4% | -$5.26M | 12.61% | 3 |
|
|
2025
Q1 | $69M | Sell |
1,183,000
-878,988
| -43% | -$51.2M | 10.18% | 3 |
|
|
2024
Q4 | $119M | Sell |
2,061,988
-1,970,000
| -49% | -$114M | 12.5% | 3 |
|
|
2024
Q3 | $178M | Buy |
4,031,988
+850,000
| +27% | +$37.6M | 18.26% | 2 |
|
|
2024
Q2 | $118M | Buy |
3,181,988
+1,595,000
| +101% | +$59.3M | 12.17% | 3 |
|
|
2024
Q1 | $60.6M | Sell |
1,586,988
-2,095,000
| -57% | -$80M | 5.46% | 6 |
|
|
2023
Q4 | $168M | Buy |
3,681,988
+836,988
| +29% | +$38.3M | 14.98% | 2 |
|
|
2023
Q3 | $82.4M | Buy |
2,845,000
+440,000
| +18% | +$12.7M | 7.46% | 3 |
|
|
2023
Q2 | $96.9M | Sell |
2,405,000
-645,000
| -21% | -$26M | 8.32% | 2 |
|
|
2023
Q1 | $137M | Sell |
3,050,000
-425,000
| -12% | -$19.1M | 11.79% | 2 |
|
|
2022
Q4 | $98.9M | Buy |
3,475,000
+650,000
| +23% | +$18.5M | 10% | 4 |
|
|
2022
Q3 | $101M | Buy |
2,825,000
+345,000
| +14% | +$12.4M | 8.93% | 4 |
|
|
2022
Q2 | $81.5M | Buy |
2,480,000
+620,000
| +33% | +$20.4M | 6.94% | 4 |
|
|
2022
Q1 | $86M | Sell |
1,860,000
-2,302,000
| -55% | -$106M | 5.23% | 7 |
|
|
2021
Q4 | $429M | Buy |
4,162,000
+450,000
| +12% | +$46.4M | 19.05% | 1 |
|
|
2021
Q3 | $280M | Buy |
3,712,000
+1,900,000
| +105% | +$144M | 12.79% | 3 |
|
|
2021
Q2 | $163M | Buy |
1,812,000
+652,000
| +56% | +$58.7M | 6.84% | 5 |
|
|
2021
Q1 | $75.2M | Buy |
+1,160,000
| New | +$75.2M | 3.58% | 7 |
|