Acadian Asset Management’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
1,359,745
-46,068
| -3% | -$4.85M | 0.3% | 79 |
|
|
2025
Q1 | $81.9M | Buy |
1,405,813
+132,051
| +10% | +$7.7M | 0.23% | 98 |
|
|
2024
Q4 | $73.7M | Buy |
1,273,762
+637,769
| +100% | +$36.9M | 0.21% | 113 |
|
|
2024
Q3 | $28.1M | Buy |
635,993
+545,597
| +604% | +$24.1M | 0.09% | 196 |
|
|
2024
Q2 | $3.36M | Buy |
90,396
+62,125
| +220% | +$2.31M | 0.01% | 608 |
|
|
2024
Q1 | $1.08M | Buy |
28,271
+21,533
| +320% | +$819K | ﹤0.01% | 822 |
|
|
2023
Q4 | $306K | Sell |
6,738
-47
| -0.7% | -$2.13K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $195K | Sell |
6,785
-179
| -3% | -$5.14K | ﹤0.01% | 1195 |
|
|
2023
Q2 | $279K | Sell |
6,964
-1,011
| -13% | -$40.5K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $354K | Buy |
+7,975
| New | +$354K | ﹤0.01% | 1131 |
|
|
2022
Q4 | – | Sell |
-1,628
| Closed | -$58K | – | 1890 |
|
|
2022
Q3 | $58K | Buy |
+1,628
| New | +$58K | ﹤0.01% | 1472 |
|