Brown Advisory’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
274,699
+122,342
| +80% | +$12.9M | 0.04% | 267 |
|
|
2025
Q1 | $8.88M | Sell |
152,357
-62,557
| -29% | -$3.65M | 0.01% | 415 |
|
|
2024
Q4 | $12.4M | Sell |
214,914
-22,927
| -10% | -$1.33M | 0.02% | 393 |
|
|
2024
Q3 | $10.5M | Buy |
237,841
+94,981
| +66% | +$4.2M | 0.01% | 415 |
|
|
2024
Q2 | $5.32M | Sell |
142,860
-1,448
| -1% | -$53.9K | 0.01% | 486 |
|
|
2024
Q1 | $5.51M | Sell |
144,308
-25,191
| -15% | -$962K | 0.01% | 481 |
|
|
2023
Q4 | $7.75M | Buy |
169,499
+15,479
| +10% | +$708K | 0.01% | 435 |
|
|
2023
Q3 | $4.46M | Buy |
154,020
+2,678
| +2% | +$77.6K | 0.01% | 490 |
|
|
2023
Q2 | $6.1M | Sell |
151,342
-5,618
| -4% | -$226K | 0.01% | 453 |
|
|
2023
Q1 | $7.06M | Sell |
156,960
-5,901
| -4% | -$265K | 0.01% | 434 |
|
|
2022
Q4 | $4.64M | Sell |
162,861
-19,718
| -11% | -$561K | 0.01% | 493 |
|
|
2022
Q3 | $6.54M | Sell |
182,579
-4,432
| -2% | -$159K | 0.01% | 420 |
|
|
2022
Q2 | $6.15M | Sell |
187,011
-4,485
| -2% | -$147K | 0.01% | 428 |
|
|
2022
Q1 | $8.86M | Sell |
191,496
-17,847
| -9% | -$825K | 0.01% | 401 |
|
|
2021
Q4 | $21.6M | Buy |
209,343
+49,411
| +31% | +$5.1M | 0.03% | 313 |
|
|
2021
Q3 | $12.1M | Sell |
159,932
-19,704
| -11% | -$1.49M | 0.02% | 354 |
|
|
2021
Q2 | $16.2M | Buy |
179,636
+122,122
| +212% | +$11M | 0.02% | 322 |
|
|
2021
Q1 | $3.73M | Buy |
+57,514
| New | +$3.73M | 0.01% | 515 |
|