Ballentine Partners’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Buy |
78,965
+1,452
| +2% | +$153K | 0.13% | 61 |
|
|
2025
Q1 | $4.52M | Buy |
77,513
+198
| +0.3% | +$11.5K | 0.08% | 91 |
|
|
2024
Q4 | $4.47M | Buy |
77,315
+48,919
| +172% | +$2.83M | 0.08% | 89 |
|
|
2024
Q3 | $1.26M | Buy |
28,396
+546
| +2% | +$24.2K | 0.02% | 240 |
|
|
2024
Q2 | $1.04M | Buy |
27,850
+724
| +3% | +$26.9K | 0.02% | 253 |
|
|
2024
Q1 | $1.04M | Sell |
27,126
-331
| -1% | -$12.6K | 0.02% | 240 |
|
|
2023
Q4 | $1.26M | Buy |
27,457
+1,203
| +5% | +$55K | 0.03% | 201 |
|
|
2023
Q3 | $760K | Sell |
26,254
-780
| -3% | -$22.6K | 0.02% | 238 |
|
|
2023
Q2 | $1.09M | Sell |
27,034
-511
| -2% | -$20.6K | 0.03% | 189 |
|
|
2023
Q1 | $1.24M | Sell |
27,545
-1,720,112
| -98% | -$77.4M | 0.03% | 168 |
|
|
2022
Q4 | $49.7M | Buy |
1,747,657
+1,720,601
| +6,359% | +$49M | 1.48% | 12 |
|
|
2022
Q3 | $969K | Buy |
+27,056
| New | +$969K | 0.03% | 160 |
|