Allianz Asset Management’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
220,619
+181,020
| +457% | +$19M | 0.03% | 470 |
|
|
2025
Q1 | $2.31M | Buy |
39,599
+3,868
| +11% | +$225K | ﹤0.01% | 1101 |
|
|
2024
Q4 | $2.07M | Sell |
35,731
-4,981
| -12% | -$288K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $1.8M | Buy |
40,712
+12,164
| +43% | +$538K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $1.06M | Buy |
28,548
+8,818
| +45% | +$328K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $753K | Buy |
19,730
+2,433
| +14% | +$92.9K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $791K | Sell |
17,297
-12,391
| -42% | -$567K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $860K | Sell |
29,688
-3,061
| -9% | -$88.6K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $1.32M | Buy |
32,749
+3,785
| +13% | +$153K | ﹤0.01% | 1104 |
|
|
2023
Q1 | $1.3M | Buy |
28,964
+2,415
| +9% | +$109K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $756K | Buy |
+26,549
| New | +$756K | ﹤0.01% | 1281 |
|
|
2022
Q3 | – | Sell |
-4,549,419
| Closed | -$149M | – | 1626 |
|
|
2022
Q2 | $149M | Buy |
4,549,419
+4,217,398
| +1,270% | +$139M | 0.14% | 155 |
|
|
2022
Q1 | $15.4M | Sell |
332,021
-96,650
| -23% | -$4.47M | 0.01% | 800 |
|
|
2021
Q4 | $44.2M | Buy |
428,671
+415,586
| +3,176% | +$42.9M | 0.03% | 496 |
|
|
2021
Q3 | $989K | Buy |
13,085
+5,427
| +71% | +$410K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $689K | Buy |
+7,658
| New | +$689K | ﹤0.01% | 1589 |
|