CIBC Asset Management’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
24,677
+151
| +0.6% | +$15.9K | 0.01% | 523 |
|
|
2025
Q1 | $1.43M | Buy |
24,526
+1,282
| +6% | +$74.7K | ﹤0.01% | 630 |
|
|
2024
Q4 | $1.34M | Buy |
23,244
+2,923
| +14% | +$169K | ﹤0.01% | 641 |
|
|
2024
Q3 | $899K | Buy |
20,321
+1,035
| +5% | +$45.8K | ﹤0.01% | 682 |
|
|
2024
Q2 | $718K | Buy |
19,286
+5,059
| +36% | +$188K | ﹤0.01% | 690 |
|
|
2024
Q1 | $543K | Buy |
14,227
+32
| +0.2% | +$1.22K | ﹤0.01% | 722 |
|
|
2023
Q4 | $649K | Sell |
14,195
-1,152
| -8% | -$52.7K | ﹤0.01% | 694 |
|
|
2023
Q3 | $444K | Buy |
15,347
+856
| +6% | +$24.8K | ﹤0.01% | 729 |
|
|
2023
Q2 | $584K | Buy |
14,491
+9
| +0.1% | +$363 | ﹤0.01% | 702 |
|
|
2023
Q1 | $651K | Sell |
14,482
-2,877
| -17% | -$129K | ﹤0.01% | 698 |
|
|
2022
Q4 | $494K | Sell |
17,359
-4,404
| -20% | -$125K | ﹤0.01% | 724 |
|
|
2022
Q3 | $780K | Hold |
21,763
| – | – | ﹤0.01% | 701 |
|
|
2022
Q2 | $715K | Sell |
21,763
-1,593
| -7% | -$52.3K | ﹤0.01% | 702 |
|
|
2022
Q1 | $1.08M | Hold |
23,356
| – | – | ﹤0.01% | 678 |
|
|
2021
Q4 | $2.41M | Buy |
23,356
+640
| +3% | +$66K | 0.01% | 500 |
|
|
2021
Q3 | $1.72M | Buy |
+22,716
| New | +$1.72M | 0.01% | 562 |
|