Caprock Group’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18.9M | Buy |
+324,640
| New | +$18.9M | 0.58% | 28 |
|
|
2024
Q1 | – | Sell |
-5,837
| Closed | -$267K | – | 743 |
|
|
2023
Q4 | $267K | Buy |
+5,837
| New | +$267K | 0.02% | 570 |
|
|
2023
Q3 | – | Sell |
-7,579
| Closed | -$305K | – | 685 |
|
|
2023
Q2 | $305K | Buy |
7,579
+741
| +11% | +$29.9K | 0.02% | 494 |
|
|
2023
Q1 | $308K | Buy |
+6,838
| New | +$308K | 0.02% | 481 |
|
|
2022
Q4 | – | Sell |
-7,141
| Closed | -$256K | – | 609 |
|
|
2022
Q3 | $256K | Buy |
7,141
+189
| +3% | +$6.78K | 0.02% | 450 |
|
|
2022
Q2 | $228K | Sell |
6,952
-1,160
| -14% | -$38K | 0.02% | 465 |
|
|
2022
Q1 | $375K | Buy |
8,112
+2,008
| +33% | +$92.8K | 0.04% | 360 |
|
|
2021
Q4 | $630K | Sell |
6,104
-110
| -2% | -$11.4K | 0.05% | 245 |
|
|
2021
Q3 | $469K | Buy |
6,214
+1,614
| +35% | +$122K | 0.04% | 269 |
|
|
2021
Q2 | $414K | Buy |
4,600
+100
| +2% | +$9K | 0.04% | 291 |
|
|
2021
Q1 | $292K | Buy |
+4,500
| New | +$292K | 0.03% | 344 |
|