CI Investments Inc’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
2,266
+94
| +4% | +$9.87K | ﹤0.01% | 670 |
|
|
2025
Q1 | $127K | Buy |
2,172
+341
| +19% | +$19.9K | ﹤0.01% | 823 |
|
|
2024
Q4 | $106K | Sell |
1,831
-22
| -1% | -$1.27K | ﹤0.01% | 919 |
|
|
2024
Q3 | $82K | Sell |
1,853
-55
| -3% | -$2.43K | ﹤0.01% | 895 |
|
|
2024
Q2 | $71K | Sell |
1,908
-300,040
| -99% | -$11.2M | ﹤0.01% | 899 |
|
|
2024
Q1 | $11.5M | Buy |
301,948
+279
| +0.1% | +$10.7K | 0.05% | 217 |
|
|
2023
Q4 | $13.8M | Buy |
301,669
+152
| +0.1% | +$6.95K | 0.07% | 192 |
|
|
2023
Q3 | $8.73M | Buy |
301,517
+187
| +0.1% | +$5.42K | 0.05% | 223 |
|
|
2023
Q2 | $12.1M | Buy |
301,330
+123
| +0% | +$4.96K | 0.06% | 208 |
|
|
2023
Q1 | $13.5M | Sell |
301,207
-112
| -0% | -$5.04K | 0.07% | 207 |
|
|
2022
Q4 | $8.58M | Buy |
301,319
+640
| +0.2% | +$18.2K | 0.04% | 243 |
|
|
2022
Q3 | $10.8M | Buy |
300,679
+200
| +0.1% | +$7.17K | 0.06% | 229 |
|
|
2022
Q2 | $9.87M | Sell |
300,479
-2,818
| -0.9% | -$92.6K | 0.05% | 241 |
|
|
2022
Q1 | $14M | Hold |
303,297
| – | – | 0.05% | 247 |
|
|
2021
Q4 | $31.3M | Buy |
303,297
+2,828
| +0.9% | +$292K | 0.11% | 172 |
|
|
2021
Q3 | $22.7M | Buy |
300,469
+469
| +0.2% | +$35.4K | 0.08% | 216 |
|
|
2021
Q2 | $27M | Buy |
+300,000
| New | +$27M | 0.1% | 186 |
|