Bank of America’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $335M | Buy |
3,187,572
+1,048,402
| +49% | +$110M | 0.02% | 520 |
|
2025
Q1 | $125M | Buy |
2,139,170
+1,052,723
| +97% | +$61.4M | 0.01% | 868 |
|
2024
Q4 | $62.9M | Sell |
1,086,447
-700,215
| -39% | -$40.5M | 0.01% | 1148 |
|
2024
Q3 | $79.1M | Buy |
1,786,662
+261,386
| +17% | +$11.6M | 0.01% | 1095 |
|
2024
Q2 | $56.8M | Buy |
1,525,276
+17,701
| +1% | +$659K | 0.01% | 1219 |
|
2024
Q1 | $57.6M | Buy |
1,507,575
+172,069
| +13% | +$6.57M | 0.01% | 1226 |
|
2023
Q4 | $61.1M | Sell |
1,335,506
-347,259
| -21% | -$15.9M | 0.01% | 1053 |
|
2023
Q3 | $48.7M | Buy |
1,682,765
+86,474
| +5% | +$2.5M | 0.01% | 1137 |
|
2023
Q2 | $64.3M | Sell |
1,596,291
-602,046
| -27% | -$24.3M | 0.01% | 1011 |
|
2023
Q1 | $98.9M | Buy |
2,198,337
+739,497
| +51% | +$33.3M | 0.01% | 857 |
|
2022
Q4 | $41.5M | Buy |
1,458,840
+158,336
| +12% | +$4.51M | ﹤0.01% | 1233 |
|
2022
Q3 | $46.6M | Sell |
1,300,504
-904,633
| -41% | -$32.4M | 0.01% | 1157 |
|
2022
Q2 | $72.5M | Sell |
2,205,137
-548,692
| -20% | -$18M | 0.01% | 949 |
|
2022
Q1 | $127M | Sell |
2,753,829
-1,053,345
| -28% | -$48.7M | 0.01% | 782 |
|
2021
Q4 | $393M | Buy |
3,807,174
+1,097,038
| +40% | +$113M | 0.04% | 386 |
|
2021
Q3 | $205M | Buy |
2,710,136
+1,840,760
| +212% | +$139M | 0.02% | 580 |
|
2021
Q2 | $78.2M | Buy |
869,376
+663,772
| +323% | +$59.7M | 0.01% | 988 |
|
2021
Q1 | $13.3M | Buy |
+205,604
| New | +$13.3M | ﹤0.01% | 2172 |
|