AllianceBernstein’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Buy |
516,976
+75,990
| +17% | +$7.99M | 0.02% | 580 |
|
|
2025
Q1 | $25.7M | Buy |
440,986
+123,193
| +39% | +$7.18M | 0.01% | 800 |
|
|
2024
Q4 | $18.4M | Buy |
317,793
+129,537
| +69% | +$7.5M | 0.01% | 924 |
|
|
2024
Q3 | $8.33M | Sell |
188,256
-2,056
| -1% | -$91K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $7.08M | Buy |
190,312
+8,481
| +5% | +$316K | ﹤0.01% | 1348 |
|
|
2024
Q1 | $6.94M | Sell |
181,831
-6,601
| -4% | -$252K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $8.62M | Buy |
188,432
+15,857
| +9% | +$725K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $5M | Buy |
172,575
+3,114
| +2% | +$90.2K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $6.83M | Buy |
169,461
+5,552
| +3% | +$224K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $7.37M | Sell |
163,909
-41,198
| -20% | -$1.85M | ﹤0.01% | 1236 |
|
|
2022
Q4 | $5.84M | Buy |
205,107
+18,082
| +10% | +$515K | ﹤0.01% | 1349 |
|
|
2022
Q3 | $6.7M | Sell |
187,025
-3,280
| -2% | -$118K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $6.25M | Buy |
+190,305
| New | +$6.25M | ﹤0.01% | 1354 |
|
|
2022
Q1 | – | Sell |
-102,319
| Closed | -$10.6M | – | 3297 |
|
|
2021
Q4 | $10.6M | Sell |
102,319
-21,446
| -17% | -$2.21M | ﹤0.01% | 1217 |
|
|
2021
Q3 | $9.35M | Sell |
123,765
-42,580
| -26% | -$3.22M | ﹤0.01% | 1269 |
|
|
2021
Q2 | $15M | Buy |
166,345
+136,993
| +467% | +$12.3M | 0.01% | 1047 |
|
|
2021
Q1 | $1.9M | Buy |
+29,352
| New | +$1.9M | ﹤0.01% | 2122 |
|