Assenagon Asset Management’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
198,296
-443,617
| -69% | -$46.7M | 0.03% | 320 |
|
|
2025
Q1 | $37.4M | Buy |
641,913
+595,895
| +1,295% | +$34.7M | 0.06% | 234 |
|
|
2024
Q4 | $2.66M | Sell |
46,018
-232,558
| -83% | -$13.5M | ﹤0.01% | 837 |
|
|
2024
Q3 | $12.3M | Buy |
278,576
+249,347
| +853% | +$11M | 0.02% | 457 |
|
|
2024
Q2 | $1.09M | Sell |
29,229
-528,756
| -95% | -$19.7M | ﹤0.01% | 1059 |
|
|
2024
Q1 | $21.3M | Buy |
+557,985
| New | +$21.3M | 0.05% | 246 |
|
|
2022
Q3 | – | Sell |
-7,709
| Closed | -$253K | – | 1464 |
|
|
2022
Q2 | $253K | Buy |
+7,709
| New | +$253K | ﹤0.01% | 1302 |
|