AAMU
AEGON Asset Management (UK)’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-447,067
| Closed | -$19.8M | – | 158 |
|
|
2024
Q3 | $19.8M | Buy |
447,067
+84,198
| +23% | +$3.73M | 0.27% | 92 |
|
|
2024
Q2 | $13.5M | Buy |
362,869
+324,933
| +857% | +$12.1M | 0.19% | 111 |
|
|
2024
Q1 | $1.45M | Hold |
37,936
| – | – | 0.02% | 135 |
|
|
2023
Q4 | $1.74M | Buy |
+37,936
| New | +$1.74M | 0.03% | 137 |
|
|
2023
Q2 | $1.11M | Sell |
27,626
-767
| -3% | -$30.9K | 0.02% | 149 |
|
|
2023
Q1 | $1.28M | Hold |
28,393
| – | – | 0.02% | 149 |
|
|
2022
Q4 | $808K | Buy |
28,393
+6,083
| +27% | +$173K | 0.01% | 152 |
|
|
2022
Q3 | $800K | Sell |
22,310
-798
| -3% | -$28.6K | 0.02% | 153 |
|
|
2022
Q2 | $761K | Buy |
23,108
+2,977
| +15% | +$98K | 0.01% | 160 |
|
|
2022
Q1 | $931K | Sell |
20,131
-2,362
| -11% | -$109K | 0.01% | 166 |
|
|
2021
Q4 | $2.32M | Buy |
+22,493
| New | +$2.32M | 0.03% | 162 |
|