Cerity Partners’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
244,159
+49,190
| +25% | +$5.17M | 0.05% | 316 |
|
|
2025
Q1 | $11.4M | Buy |
194,969
+79,933
| +69% | +$4.66M | 0.02% | 451 |
|
|
2024
Q4 | $6.57M | Buy |
115,036
+20,063
| +21% | +$1.15M | 0.01% | 624 |
|
|
2024
Q3 | $4.2M | Buy |
94,973
+77,192
| +434% | +$3.42M | 0.01% | 773 |
|
|
2024
Q2 | $662K | Sell |
17,781
-3,917
| -18% | -$146K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $828K | Buy |
21,698
+4,778
| +28% | +$182K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $774K | Buy |
+16,920
| New | +$774K | ﹤0.01% | 1072 |
|
|
2023
Q3 | – | Sell |
-19,565
| Closed | -$788K | – | 1648 |
|
|
2023
Q2 | $788K | Buy |
19,565
+545
| +3% | +$22K | ﹤0.01% | 998 |
|
|
2023
Q1 | $856K | Buy |
19,020
+4,654
| +32% | +$209K | ﹤0.01% | 1047 |
|
|
2022
Q4 | $409K | Buy |
+14,366
| New | +$409K | ﹤0.01% | 1028 |
|
|
2021
Q4 | – | Sell |
-195,612
| Closed | -$14.8M | – | 1043 |
|
|
2021
Q3 | $14.8M | Buy |
+195,612
| New | +$14.8M | 0.33% | 66 |
|