AssetMark Inc’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Buy |
44,628
+44,544
| +53,029% | +$4.69M | 0.01% | 598 |
|
|
2025
Q1 | $4.9K | Buy |
84
+55
| +190% | +$3.21K | ﹤0.01% | 1998 |
|
|
2024
Q4 | $1.68K | Hold |
29
| – | – | ﹤0.01% | 2152 |
|
|
2024
Q3 | $1.28K | Buy |
+29
| New | +$1.28K | ﹤0.01% | 1950 |
|
|
2024
Q1 | – | Sell |
-23
| Closed | -$1.05K | – | 2084 |
|
|
2023
Q4 | $1.05K | Buy |
+23
| New | +$1.05K | ﹤0.01% | 1626 |
|
|
2022
Q4 | – | Sell |
-116
| Closed | -$4K | – | 1648 |
|
|
2022
Q3 | $4K | Buy |
116
+106
| +1,060% | +$3.66K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1638 |
|
|
2022
Q1 | – | Sell |
-4,460
| Closed | -$460K | – | 1714 |
|
|
2021
Q4 | $460K | Buy |
4,460
+4,074
| +1,055% | +$420K | ﹤0.01% | 555 |
|
|
2021
Q3 | $29K | Buy |
+386
| New | +$29K | ﹤0.01% | 880 |
|