CBA
Coastal Bridge Advisors’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Buy |
+7,514
| New | +$790K | 0.07% | 229 |
|
|
2025
Q1 | – | Sell |
-5,084
| Closed | -$294K | – | 368 |
|
|
2024
Q4 | $294K | Hold |
5,084
| – | – | 0.07% | 117 |
|
|
2024
Q3 | $225K | Buy |
+5,084
| New | +$225K | 0.06% | 148 |
|
|
2024
Q2 | – | Sell |
-5,930
| Closed | -$226K | – | 180 |
|
|
2024
Q1 | $226K | Buy |
5,930
+128
| +2% | +$4.89K | 0.05% | 145 |
|
|
2023
Q4 | $265K | Buy |
+5,802
| New | +$265K | 0.07% | 127 |
|
|
2023
Q3 | – | Sell |
-5,802
| Closed | -$234K | – | 177 |
|
|
2023
Q2 | $234K | Hold |
5,802
| – | – | 0.06% | 130 |
|
|
2023
Q1 | $261K | Buy |
+5,802
| New | +$261K | 0.07% | 123 |
|
|
2022
Q4 | – | Sell |
-5,802
| Closed | -$208K | – | 190 |
|
|
2022
Q3 | $208K | Buy |
+5,802
| New | +$208K | 0.06% | 142 |
|
|
2022
Q2 | – | Sell |
-6,044
| Closed | -$279K | – | 182 |
|
|
2022
Q1 | $279K | Hold |
6,044
| – | – | 0.06% | 121 |
|
|
2021
Q4 | $623K | Buy |
6,044
+736
| +14% | +$75.9K | 0.13% | 95 |
|
|
2021
Q3 | $401K | Buy |
5,308
+1,350
| +34% | +$102K | 0.09% | 89 |
|
|
2021
Q2 | $356K | Buy |
+3,958
| New | +$356K | 0.07% | 101 |
|