Cape Investment 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 | $15.7K | Buy |
149
+26
| +21% | +$2.74K | 0.01% | 557 |
|
|
2025
Q1 | $7.17K | Hold |
123
| – | – | ﹤0.01% | 665 |
|
|
2024
Q4 | $7.12K | Buy |
123
+2
| +2% | +$116 | ﹤0.01% | 657 |
|
|
2024
Q3 | $5.36K | Sell |
121
-59
| -33% | -$2.61K | ﹤0.01% | 687 |
|
|
2024
Q2 | $6.7K | Hold |
180
| – | – | ﹤0.01% | 598 |
|
|
2024
Q1 | $6.87K | Sell |
180
-24
| -12% | -$916 | ﹤0.01% | 603 |
|
|
2023
Q4 | $9.33K | Buy |
204
+17
| +9% | +$777 | ﹤0.01% | 680 |
|
|
2023
Q3 | $5.42K | Hold |
187
| – | – | ﹤0.01% | 654 |
|
|
2023
Q2 | $7.54K | Sell |
187
-87
| -32% | -$3.51K | ﹤0.01% | 602 |
|
|
2023
Q1 | $12.3K | Buy |
+274
| New | +$12.3K | 0.01% | 504 |
|