Cary Street Partners Asset Management’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,332
| Closed | -$150K | – | 347 |
|
|
2023
Q1 | $150K | Sell |
3,332
-1,000
| -23% | -$45K | 0.03% | 181 |
|
|
2022
Q4 | $123K | Hold |
4,332
| – | – | 0.03% | 206 |
|
|
2022
Q3 | $155K | Buy |
+4,332
| New | +$155K | 0.04% | 166 |
|
|
2022
Q2 | – | Sell |
-5,332
| Closed | -$247K | – | 173 |
|
|
2022
Q1 | $247K | Sell |
5,332
-2,000
| -27% | -$92.6K | 0.05% | 164 |
|
|
2021
Q4 | $756K | Sell |
7,332
-1,157
| -14% | -$119K | 0.16% | 116 |
|
|
2021
Q3 | $641K | Buy |
8,489
+3,631
| +75% | +$274K | 0.23% | 100 |
|
|
2021
Q2 | $437K | Buy |
+4,858
| New | +$437K | 0.1% | 123 |
|