Boothbay Fund 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 | – | Hold |
0
| – | – | – | 1489 |
|
|
2023
Q3 | – | Sell |
-52,081
| Closed | -$2.1M | – | 1774 |
|
|
2023
Q2 | $2.1M | Buy |
52,081
+41,322
| +384% | +$1.67M | 0.05% | 427 |
|
|
2023
Q1 | $484K | Buy |
+10,759
| New | +$484K | 0.01% | 1064 |
|
|
2022
Q4 | – | Sell |
-70,284
| Closed | -$2.52M | – | 2078 |
|
|
2022
Q3 | $2.52M | Buy |
+70,284
| New | +$2.52M | 0.06% | 395 |
|
|
2022
Q2 | – | Sell |
-17,000
| Closed | -$786K | – | 2251 |
|
|
2022
Q1 | $786K | Buy |
17,000
+13,142
| +341% | +$608K | 0.02% | 838 |
|
|
2021
Q4 | $398K | Sell |
3,858
-142
| -4% | -$14.6K | 0.01% | 971 |
|
|
2021
Q3 | $302K | Sell |
4,000
-1,000
| -20% | -$75.5K | 0.01% | 1103 |
|
|
2021
Q2 | $450K | Sell |
5,000
-2,159
| -30% | -$194K | 0.01% | 921 |
|
|
2021
Q1 | $464K | Buy |
+7,159
| New | +$464K | 0.02% | 797 |
|