Asset Dedication LLC’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9K | Hold |
142
| – | – | ﹤0.01% | 754 |
|
|
2025
Q1 | $8.28K | Sell |
142
-78
| -35% | -$4.55K | ﹤0.01% | 787 |
|
|
2024
Q4 | $12.7K | Hold |
220
| – | – | ﹤0.01% | 731 |
|
|
2024
Q3 | $9.74K | Buy |
220
+124
| +129% | +$5.49K | ﹤0.01% | 808 |
|
|
2024
Q2 | $3.57K | Hold |
96
| – | – | ﹤0.01% | 990 |
|
|
2024
Q1 | $4K | Hold |
96
| – | – | ﹤0.01% | 833 |
|
|
2023
Q4 | $4K | Hold |
96
| – | – | ﹤0.01% | 840 |
|
|
2023
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 867 |
|
|
2023
Q2 | $4K | Sell |
96
-3
| -3% | -$125 | ﹤0.01% | 811 |
|
|
2023
Q1 | $4K | Hold |
99
| – | – | ﹤0.01% | 787 |
|
|
2022
Q4 | $3K | Buy |
99
+3
| +3% | +$91 | ﹤0.01% | 835 |
|
|
2022
Q3 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 792 |
|
|
2022
Q2 | – | Sell |
-223
| Closed | -$10K | – | 863 |
|
|
2022
Q1 | $10K | Sell |
223
-20
| -8% | -$897 | ﹤0.01% | 654 |
|
|
2021
Q4 | $25K | Hold |
243
| – | – | ﹤0.01% | 514 |
|
|
2021
Q3 | $19K | Buy |
243
+157
| +183% | +$12.3K | ﹤0.01% | 572 |
|
|
2021
Q2 | $8K | Buy |
86
+20
| +30% | +$1.86K | ﹤0.01% | 668 |
|
|
2021
Q1 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 584 |
|