AAM
AO Asset Management’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-98,500
| Closed | -$4.56M | – | 37 |
|
|
2022
Q1 | $4.56M | Sell |
98,500
-106,700
| -52% | -$4.93M | 1.24% | 31 |
|
|
2021
Q4 | $21.2M | Sell |
205,200
-44,100
| -18% | -$4.55M | 2.06% | 17 |
|
|
2021
Q3 | $18.8M | Sell |
249,300
-130,400
| -34% | -$9.85M | 1.39% | 28 |
|
|
2021
Q2 | $34.2M | Buy |
379,700
+108,300
| +40% | +$9.74M | 2.38% | 16 |
|
|
2021
Q1 | $17.6M | Buy |
+271,400
| New | +$17.6M | 1.33% | 34 |
|