Caption Management’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 923 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 985 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 915 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 789 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 744 |
|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$457K | – | 827 |
|
|
2023
Q4 | $457K | Buy |
+10,000
| New | +$457K | 0.01% | 223 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 732 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 688 |
|
|
2023
Q1 | – | Sell |
-12,153
| Closed | -$346K | – | 743 |
|
|
2022
Q4 | $346K | Sell |
12,153
-6,747
| -36% | -$192K | 0.01% | 249 |
|
|
2022
Q3 | $678K | Buy |
18,900
+3,900
| +26% | +$140K | 0.01% | 188 |
|
|
2022
Q2 | $493K | Buy |
+15,000
| New | +$493K | 0.01% | 268 |
|
|
2022
Q1 | – | Sell |
-7,900
| Closed | -$815K | – | 898 |
|
|
2021
Q4 | $815K | Buy |
7,900
+1,734
| +28% | +$179K | 0.01% | 294 |
|
|
2021
Q3 | $466K | Buy |
+6,166
| New | +$466K | 0.01% | 345 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 740 |
|