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