Charles Schwab’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $258M | Buy |
2,449,534
+125,923
| +5% | +$13.2M | 0.04% | 332 |
|
2025
Q1 | $135M | Buy |
2,323,611
+175,770
| +8% | +$10.2M | 0.03% | 513 |
|
2024
Q4 | $124M | Buy |
2,147,841
+132,497
| +7% | +$7.67M | 0.02% | 552 |
|
2024
Q3 | $89.2M | Buy |
2,015,344
+117,515
| +6% | +$5.2M | 0.02% | 727 |
|
2024
Q2 | $70.6M | Buy |
1,897,829
+121,518
| +7% | +$4.52M | 0.01% | 822 |
|
2024
Q1 | $67.8M | Buy |
1,776,311
+72,570
| +4% | +$2.77M | 0.02% | 818 |
|
2023
Q4 | $77.9M | Buy |
1,703,741
+100,572
| +6% | +$4.6M | 0.02% | 687 |
|
2023
Q3 | $46.4M | Buy |
1,603,169
+343,115
| +27% | +$9.94M | 0.01% | 922 |
|
2023
Q2 | $50.8M | Buy |
1,260,054
+44,268
| +4% | +$1.78M | 0.01% | 851 |
|
2023
Q1 | $54.7M | Buy |
1,215,786
+12,818
| +1% | +$577K | 0.02% | 777 |
|
2022
Q4 | $34.2M | Buy |
1,202,968
+27,881
| +2% | +$793K | 0.01% | 1057 |
|
2022
Q3 | $42.1M | Buy |
1,175,087
+1,098,127
| +1,427% | +$39.4M | 0.02% | 866 |
|
2022
Q2 | $2.53M | Buy |
76,960
+61,569
| +400% | +$2.02M | ﹤0.01% | 2491 |
|
2022
Q1 | $712K | Buy |
15,391
+87
| +0.6% | +$4.03K | ﹤0.01% | 2983 |
|
2021
Q4 | $1.58M | Buy |
15,304
+164
| +1% | +$16.9K | ﹤0.01% | 2774 |
|
2021
Q3 | $1.14M | Buy |
+15,140
| New | +$1.14M | ﹤0.01% | 2823 |
|