CIBC World Market’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
11,715
-19
| -0.2% | -$2K | ﹤0.01% | 769 |
|
|
2025
Q1 | $684K | Sell |
11,734
-106
| -0.9% | -$6.18K | ﹤0.01% | 881 |
|
|
2024
Q4 | $685K | Sell |
11,840
-2,556
| -18% | -$148K | ﹤0.01% | 886 |
|
|
2024
Q3 | $637K | Sell |
14,396
-27,218
| -65% | -$1.2M | ﹤0.01% | 841 |
|
|
2024
Q2 | $1.55M | Sell |
41,614
-15,192
| -27% | -$565K | ﹤0.01% | 638 |
|
|
2024
Q1 | $2.17M | Buy |
56,806
+19,603
| +53% | +$748K | 0.01% | 567 |
|
|
2023
Q4 | $1.7M | Sell |
37,203
-21,363
| -36% | -$977K | ﹤0.01% | 578 |
|
|
2023
Q3 | $1.7M | Sell |
58,566
-1,349
| -2% | -$39.1K | 0.01% | 530 |
|
|
2023
Q2 | $2.42M | Buy |
59,915
+3,116
| +5% | +$126K | 0.01% | 476 |
|
|
2023
Q1 | $2.56M | Sell |
56,799
-1,826
| -3% | -$82.1K | 0.01% | 451 |
|
|
2022
Q4 | $1.67M | Sell |
58,625
-31,749
| -35% | -$903K | 0.01% | 548 |
|
|
2022
Q3 | $3.24M | Sell |
90,374
-19,326
| -18% | -$693K | 0.01% | 375 |
|
|
2022
Q2 | $3.61M | Buy |
109,700
+17,205
| +19% | +$565K | 0.01% | 365 |
|
|
2022
Q1 | $4.28M | Buy |
92,495
+35,412
| +62% | +$1.64M | 0.01% | 372 |
|
|
2021
Q4 | $5.89M | Buy |
57,083
+44,243
| +345% | +$4.56M | 0.02% | 321 |
|
|
2021
Q3 | $970K | Sell |
12,840
-13,267
| -51% | -$1M | ﹤0.01% | 728 |
|
|
2021
Q2 | $2.35M | Buy |
+26,107
| New | +$2.35M | 0.01% | 502 |
|