Balyasny Asset Management’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Sell |
1,673,147
-318,992
| -16% | -$33.6M | 0.27% | 37 |
|
|
2025
Q1 | $116M | Buy |
+1,992,139
| New | +$116M | 0.19% | 70 |
|
|
2024
Q4 | – | Sell |
-1,945,571
| Closed | -$86.1M | – | 2300 |
|
|
2024
Q3 | $86.1M | Buy |
1,945,571
+974,513
| +100% | +$43.1M | 0.14% | 114 |
|
|
2024
Q2 | $36.1M | Sell |
971,058
-1,648,366
| -63% | -$61.3M | 0.06% | 303 |
|
|
2024
Q1 | $100M | Buy |
2,619,424
+867,031
| +49% | +$33.1M | 0.17% | 87 |
|
|
2023
Q4 | $80.1M | Buy |
1,752,393
+1,029,808
| +143% | +$47.1M | 0.15% | 114 |
|
|
2023
Q3 | $20.9M | Buy |
722,585
+549,504
| +317% | +$15.9M | 0.04% | 425 |
|
|
2023
Q2 | $6.98M | Sell |
173,081
-2,238
| -1% | -$90.2K | 0.02% | 693 |
|
|
2023
Q1 | $7.89M | Buy |
+175,319
| New | +$7.89M | 0.02% | 662 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2665 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2688 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2625 |
|
|
2022
Q1 | – | Sell |
-413,458
| Closed | -$42.7M | – | 2423 |
|
|
2021
Q4 | $42.7M | Sell |
413,458
-120,195
| -23% | -$12.4M | 0.15% | 147 |
|
|
2021
Q3 | $40.3M | Buy |
533,653
+526,453
| +7,312% | +$39.8M | 0.17% | 140 |
|
|
2021
Q2 | $648K | Sell |
7,200
-126,395
| -95% | -$11.4M | ﹤0.01% | 1229 |
|
|
2021
Q1 | $8.66M | Buy |
+133,595
| New | +$8.66M | 0.04% | 439 |
|