Centiva Capital’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
3,227
-3,653
| -53% | -$384K | 0.01% | 853 |
|
|
2025
Q1 | $401K | Buy |
6,880
+4,792
| +230% | +$279K | 0.01% | 765 |
|
|
2024
Q4 | $121K | Sell |
2,088
-3,801
| -65% | -$220K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $261K | Buy |
+5,889
| New | +$261K | 0.01% | 1162 |
|
|
2024
Q2 | – | Sell |
-11,628
| Closed | -$444K | – | 1892 |
|
|
2024
Q1 | $444K | Buy |
+11,628
| New | +$444K | 0.01% | 750 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1503 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1470 |
|
|
2023
Q1 | – | Sell |
-22,091
| Closed | -$629K | – | 1298 |
|
|
2022
Q4 | $629K | Buy |
+22,091
| New | +$629K | 0.02% | 403 |
|
|
2022
Q3 | – | Sell |
-4,064
| Closed | -$133K | – | 1201 |
|
|
2022
Q2 | $133K | Sell |
4,064
-3,827
| -48% | -$125K | ﹤0.01% | 960 |
|
|
2022
Q1 | $365K | Buy |
+7,891
| New | +$365K | 0.01% | 693 |
|
|
2021
Q4 | – | Sell |
-14,002
| Closed | -$1.06M | – | 1045 |
|
|
2021
Q3 | $1.06M | Buy |
14,002
+11,339
| +426% | +$856K | 0.07% | 261 |
|
|
2021
Q2 | $240K | Buy |
+2,663
| New | +$240K | 0.01% | 817 |
|