Coldstream Capital Management’s Roblox RBLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$265K	Buy	2,517 +429	+21%	+$45.1K	﹤0.01%	950
2025 Q1	$122K	Sell	2,088 -1,524	-42%	-$88.8K	﹤0.01%	1249
2024 Q4	$209K	Buy	+3,612	New	+$209K	﹤0.01%	994
2022 Q1	–	Sell	-1,939	Closed	-$200K	–	847
2021 Q4	$200K	Buy	+1,939	New	+$200K	0.01%	819