Asset Management One’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
238,917
+56,101
| +31% | +$5.9M | 0.08% | 226 |
|
|
2025
Q1 | $10.7M | Buy |
182,816
+10,172
| +6% | +$593K | 0.04% | 408 |
|
|
2024
Q4 | $10.3M | Buy |
172,644
+5,044
| +3% | +$300K | 0.04% | 430 |
|
|
2024
Q3 | $7.42M | Sell |
167,600
-7,890
| -4% | -$349K | 0.03% | 498 |
|
|
2024
Q2 | $6.53M | Buy |
175,490
+13,807
| +9% | +$514K | 0.03% | 507 |
|
|
2024
Q1 | $6.17M | Sell |
161,683
-2,510
| -2% | -$95.8K | 0.02% | 536 |
|
|
2023
Q4 | $7.62M | Buy |
164,193
+995
| +0.6% | +$46.2K | 0.03% | 480 |
|
|
2023
Q3 | $4.73M | Sell |
163,198
-3,418
| -2% | -$99K | 0.02% | 596 |
|
|
2023
Q2 | $6.71M | Buy |
166,616
+25,316
| +18% | +$1.02M | 0.03% | 502 |
|
|
2023
Q1 | $6.36M | Buy |
141,300
+2,905
| +2% | +$131K | 0.03% | 511 |
|
|
2022
Q4 | $3.76M | Sell |
138,395
-801
| -0.6% | -$21.7K | 0.02% | 640 |
|
|
2022
Q3 | $4.99M | Sell |
139,196
-7,922
| -5% | -$284K | 0.03% | 541 |
|
|
2022
Q2 | $4.83M | Buy |
147,118
+146,053
| +13,714% | +$4.8M | 0.02% | 596 |
|
|
2022
Q1 | $49K | Sell |
1,065
-326
| -23% | -$15K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $135K | Buy |
1,391
+113
| +9% | +$11K | ﹤0.01% | 968 |
|
|
2021
Q3 | $96K | Sell |
1,278
-288
| -18% | -$21.6K | ﹤0.01% | 984 |
|
|
2021
Q2 | $140K | Buy |
+1,566
| New | +$140K | ﹤0.01% | 987 |
|