APG Asset Management’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
36,801
-9,931
| -21% | -$890K | 0.01% | 489 |
|
|
2025
Q1 | $2.52M | Sell |
46,732
-13,691
| -23% | -$739K | 0.01% | 501 |
|
|
2024
Q4 | $3.38M | Sell |
60,423
-20,359
| -25% | -$1.14M | 0.01% | 494 |
|
|
2024
Q3 | $3.2M | Sell |
80,782
-907,708
| -92% | -$36M | 0.02% | 292 |
|
|
2024
Q2 | $34.3M | Buy |
988,490
+30,585
| +3% | +$1.06M | 0.06% | 265 |
|
|
2024
Q1 | $33.9M | Buy |
957,905
+16,822
| +2% | +$595K | 0.06% | 274 |
|
|
2023
Q4 | $39M | Sell |
941,083
-323,992
| -26% | -$13.4M | 0.08% | 238 |
|
|
2023
Q3 | $36.6M | Buy |
1,265,075
+649,619
| +106% | +$18.8M | 0.07% | 244 |
|
|
2023
Q2 | $22.7M | Buy |
615,456
+477,548
| +346% | +$17.6M | 0.05% | 325 |
|
|
2023
Q1 | $5.71M | Sell |
137,908
-21,322
| -13% | -$883K | 0.01% | 482 |
|
|
2022
Q4 | $4.53M | Sell |
159,230
-150,313
| -49% | -$4.28M | 0.01% | 536 |
|
|
2022
Q3 | $11.3M | Buy |
309,543
+291,813
| +1,646% | +$10.7M | 0.03% | 376 |
|
|
2022
Q2 | $557K | Buy |
+17,730
| New | +$557K | ﹤0.01% | 724 |
|