BAM
Blueshift Asset Management’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
33,336
+8,422
| +34% | +$886K | 1.08% | 5 |
|
|
2025
Q1 | $1.45M | Sell |
24,914
-23,131
| -48% | -$1.35M | 0.58% | 27 |
|
|
2024
Q4 | $2.78M | Buy |
48,045
+9,654
| +25% | +$559K | 1.01% | 9 |
|
|
2024
Q3 | $1.7M | Buy |
38,391
+16,902
| +79% | +$748K | 0.42% | 42 |
|
|
2024
Q2 | $800K | Buy |
+21,489
| New | +$800K | 0.27% | 95 |
|
|
2023
Q2 | – | Sell |
-5,700
| Closed | -$256K | – | 451 |
|
|
2023
Q1 | $256K | Buy |
+5,700
| New | +$256K | 0.11% | 256 |
|
|
2022
Q4 | – | Sell |
-114,383
| Closed | -$4.1M | – | 584 |
|
|
2022
Q3 | $4.1M | Buy |
+114,383
| New | +$4.1M | 0.88% | 10 |
|
|
2022
Q2 | – | Sell |
-15,455
| Closed | -$715K | – | 952 |
|
|
2022
Q1 | $715K | Buy |
+15,455
| New | +$715K | 0.07% | 335 |
|
|
2021
Q2 | – | Sell |
-10,619
| Closed | -$688K | – | 1127 |
|
|
2021
Q1 | $688K | Buy |
+10,619
| New | +$688K | 0.07% | 375 |
|