CAPTRUST Financial Advisors’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
52,831
+10,218
| +24% | +$1.07M | 0.01% | 593 |
|
|
2025
Q1 | $2.48M | Buy |
42,613
+19,903
| +88% | +$1.16M | 0.01% | 818 |
|
|
2024
Q4 | $1.31M | Buy |
22,710
+4,230
| +23% | +$245K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $818K | Buy |
+18,480
| New | +$818K | ﹤0.01% | 1306 |
|
|
2024
Q1 | – | Sell |
-9,351
| Closed | -$428K | – | 2546 |
|
|
2023
Q4 | $428K | Buy |
9,351
+1,476
| +19% | +$67.5K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $228K | Sell |
7,875
-2,283
| -22% | -$66.1K | ﹤0.01% | 2201 |
|
|
2023
Q2 | $409K | Sell |
10,158
-5,588
| -35% | -$225K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $708K | Buy |
15,746
+862
| +6% | +$38.8K | ﹤0.01% | 1227 |
|
|
2022
Q4 | $424K | Buy |
14,884
+3,885
| +35% | +$111K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $394K | Buy |
10,999
+4,127
| +60% | +$148K | ﹤0.01% | 1375 |
|
|
2022
Q2 | $226K | Buy |
6,872
+1,476
| +27% | +$48.5K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $249K | Sell |
5,396
-914
| -14% | -$42.2K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $651K | Buy |
6,310
+4,110
| +187% | +$424K | ﹤0.01% | 997 |
|
|
2021
Q3 | $166K | Buy |
2,200
+305
| +16% | +$23K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $171K | Buy |
1,895
+1,613
| +572% | +$146K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $18K | Buy |
+282
| New | +$18K | ﹤0.01% | 3077 |
|