Bay Harbor Wealth 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 | $1.16K | Buy |
11
+4
| +57% | +$421 | ﹤0.01% | 421 |
|
|
2025
Q1 | $408 | Buy |
+7
| New | +$408 | ﹤0.01% | 479 |
|
|
2024
Q3 | – | Sell |
-25
| Closed | -$930 | – | 174 |
|
|
2024
Q2 | $930 | Hold |
25
| – | – | ﹤0.01% | 163 |
|
|
2024
Q1 | $954 | Hold |
25
| – | – | ﹤0.01% | 165 |
|
|
2023
Q4 | $1.14K | Hold |
25
| – | – | ﹤0.01% | 158 |
|
|
2023
Q3 | $724 | Hold |
25
| – | – | ﹤0.01% | 157 |
|
|
2023
Q2 | $1.01K | Hold |
25
| – | – | ﹤0.01% | 156 |
|
|
2023
Q1 | $1.12K | Hold |
25
| – | – | ﹤0.01% | 151 |
|
|
2022
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 182 |
|
|
2022
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 189 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 183 |
|
|
2022
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 189 |
|