Brookfield Corp’s Roblox RBLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,632	Closed	-$704K	–	700
2022 Q3	$704K	Buy	+19,632	New	+$704K	﹤0.01%	550
2022 Q1	–	Sell	-3,468	Closed	-$358K	–	736
2021 Q4	$358K	Buy	+3,468	New	+$358K	﹤0.01%	542