Advisors Asset Management’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Buy |
7,079
+3,756
| +113% | +$395K | 0.01% | 860 |
|
|
2025
Q1 | $194K | Buy |
3,323
+192
| +6% | +$11.2K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $181K | Sell |
3,131
-160
| -5% | -$9.26K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $146K | Sell |
3,291
-180
| -5% | -$7.97K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $129K | Buy |
3,471
+691
| +25% | +$25.7K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $106K | Buy |
2,780
+672
| +32% | +$25.7K | ﹤0.01% | 1208 |
|
|
2023
Q4 | $96.4K | Buy |
2,108
+145
| +7% | +$6.63K | ﹤0.01% | 1204 |
|
|
2023
Q3 | $56.8K | Buy |
1,963
+130
| +7% | +$3.77K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $73.9K | Sell |
1,833
-317
| -15% | -$12.8K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $96.7K | Sell |
2,150
-1,628
| -43% | -$73.2K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $108K | Sell |
3,778
-945
| -20% | -$26.9K | ﹤0.01% | 1233 |
|
|
2022
Q3 | $169K | Buy |
4,723
+15
| +0.3% | +$537 | ﹤0.01% | 1167 |
|
|
2022
Q2 | $155K | Buy |
4,708
+732
| +18% | +$24.1K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $184K | Buy |
3,976
+1,280
| +47% | +$59.2K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $278K | Buy |
2,696
+1,869
| +226% | +$193K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $62K | Buy |
+827
| New | +$62K | ﹤0.01% | 1344 |
|