Bank of New York Mellon’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
1,618,402
-130,451
| -7% | -$13.7M | 0.03% | 403 |
|
|
2025
Q1 | $102M | Buy |
1,748,853
+12,297
| +0.7% | +$717K | 0.02% | 607 |
|
|
2024
Q4 | $100M | Buy |
1,736,556
+9,481
| +0.5% | +$549K | 0.02% | 641 |
|
|
2024
Q3 | $76.4M | Sell |
1,727,075
-291,123
| -14% | -$12.9M | 0.01% | 777 |
|
|
2024
Q2 | $75.1M | Buy |
2,018,198
+102,897
| +5% | +$3.83M | 0.01% | 791 |
|
|
2024
Q1 | $73.1M | Buy |
1,915,301
+263,428
| +16% | +$10.1M | 0.01% | 818 |
|
|
2023
Q4 | $75.5M | Buy |
1,651,873
+16,009
| +1% | +$732K | 0.02% | 804 |
|
|
2023
Q3 | $47.4M | Buy |
1,635,864
+32,074
| +2% | +$929K | 0.01% | 1016 |
|
|
2023
Q2 | $64.6M | Buy |
1,603,790
+75,372
| +5% | +$3.04M | 0.01% | 862 |
|
|
2023
Q1 | $68.7M | Sell |
1,528,418
-56,579
| -4% | -$2.54M | 0.02% | 818 |
|
|
2022
Q4 | $45.1M | Buy |
1,584,997
+68,917
| +5% | +$1.96M | 0.01% | 1056 |
|
|
2022
Q3 | $54.3M | Buy |
1,516,080
+549,233
| +57% | +$19.7M | 0.01% | 912 |
|
|
2022
Q2 | $31.8M | Buy |
966,847
+177,893
| +23% | +$5.85M | 0.01% | 1265 |
|
|
2022
Q1 | $36.5M | Buy |
788,954
+39,203
| +5% | +$1.81M | 0.01% | 1301 |
|
|
2021
Q4 | $77.3M | Buy |
749,751
+510,546
| +213% | +$52.7M | 0.01% | 856 |
|
|
2021
Q3 | $18.1M | Buy |
239,205
+55,861
| +30% | +$4.22M | ﹤0.01% | 1785 |
|
|
2021
Q2 | $16.5M | Buy |
183,344
+57,885
| +46% | +$5.21M | ﹤0.01% | 1847 |
|
|
2021
Q1 | $8.13M | Buy |
+125,459
| New | +$8.13M | ﹤0.01% | 2207 |
|