Berkshire Capital Holdings’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05K | Hold |
10
| – | – | ﹤0.01% | 70 |
|
|
2025
Q1 | $583 | Hold |
10
| – | – | ﹤0.01% | 77 |
|
|
2024
Q4 | $579 | Hold |
10
| – | – | ﹤0.01% | 84 |
|
|
2024
Q3 | $443 | Hold |
10
| – | – | ﹤0.01% | 76 |
|
|
2024
Q2 | $372 | Hold |
10
| – | – | ﹤0.01% | 75 |
|
|
2024
Q1 | $382 | Hold |
10
| – | – | ﹤0.01% | 74 |
|
|
2023
Q4 | $457 | Hold |
10
| – | – | ﹤0.01% | 65 |
|
|
2023
Q3 | $290 | Hold |
10
| – | – | ﹤0.01% | 71 |
|
|
2023
Q2 | $403 | Hold |
10
| – | – | ﹤0.01% | 70 |
|
|
2023
Q1 | $450 | Hold |
10
| – | – | ﹤0.01% | 67 |
|
|
2022
Q4 | $285 | Sell |
10
-243,750
| -100% | -$6.95M | ﹤0.01% | 71 |
|
|
2022
Q3 | $8.74M | Buy |
243,760
+243,750
| +2,437,500% | +$8.74M | 3.51% | 13 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 70 |
|
|
2022
Q1 | $0 | Sell |
10
-149,890
| -100% | – | ﹤0.01% | 88 |
|
|
2021
Q4 | $15.5M | Buy |
149,900
+149,890
| +1,498,900% | +$15.5M | 2.07% | 22 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 75 |
|
|
2021
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 80 |
|