Capital Fund Management (CFM)’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Sell |
284,600
-223,664
| -44% | -$23.5M | 0.08% | 72 |
|
|
2025
Q1 | $29.6M | Sell |
508,264
-687,291
| -57% | -$40.1M | 0.09% | 60 |
|
|
2024
Q4 | $69.2M | Sell |
1,195,555
-46,129
| -4% | -$2.67M | 0.18% | 23 |
|
|
2024
Q3 | $55M | Buy |
1,241,684
+75,317
| +6% | +$3.33M | 0.15% | 35 |
|
|
2024
Q2 | $43.4M | Buy |
1,166,367
+904,746
| +346% | +$33.7M | 0.13% | 48 |
|
|
2024
Q1 | $9.99M | Buy |
+261,621
| New | +$9.99M | 0.03% | 214 |
|
|
2023
Q4 | – | Sell |
-60,116
| Closed | -$1.74M | – | 1019 |
|
|
2023
Q3 | $1.74M | Sell |
60,116
-448,092
| -88% | -$13M | 0.01% | 470 |
|
|
2023
Q2 | $20.5M | Sell |
508,208
-30,889
| -6% | -$1.24M | 0.08% | 87 |
|
|
2023
Q1 | $24.2M | Buy |
539,097
+282,340
| +110% | +$12.7M | 0.12% | 54 |
|
|
2022
Q4 | $7.31M | Buy |
+256,757
| New | +$7.31M | 0.05% | 167 |
|
|
2022
Q3 | – | Sell |
-16,908
| Closed | -$556K | – | 851 |
|
|
2022
Q2 | $556K | Buy |
+16,908
| New | +$556K | 0.01% | 530 |
|