Carlson Capital’s Roblox RBLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$724K	–	154
2023 Q3	$724K	Buy	+25,000	New	+$724K	0.06%	118
2023 Q1	–	Sell	-10,000	Closed	-$285K	–	128
2022 Q4	$285K	Buy	+10,000	New	+$285K	0.02%	109