Connor, Clark & Lunn Investment Management (CC&L)’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.7M | Buy |
919,078
+108,895
| +13% | +$11.5M | 0.34% | 56 |
|
|
2025
Q1 | $47.2M | Buy |
810,183
+105,692
| +15% | +$6.16M | 0.21% | 91 |
|
|
2024
Q4 | $40.8M | Buy |
704,491
+355,270
| +102% | +$20.6M | 0.18% | 98 |
|
|
2024
Q3 | $15.5M | Buy |
+349,221
| New | +$15.5M | 0.07% | 199 |
|
|
2024
Q2 | – | Sell |
-378,899
| Closed | -$14.5M | – | 1638 |
|
|
2024
Q1 | $14.5M | Sell |
378,899
-142,637
| -27% | -$5.45M | 0.06% | 248 |
|
|
2023
Q4 | $23.8M | Buy |
521,536
+300,010
| +135% | +$13.7M | 0.11% | 154 |
|
|
2023
Q3 | $6.42M | Buy |
+221,526
| New | +$6.42M | 0.03% | 339 |
|
|
2023
Q2 | – | Sell |
-127,786
| Closed | -$5.75M | – | 1461 |
|
|
2023
Q1 | $5.75M | Sell |
127,786
-439,675
| -77% | -$19.8M | 0.03% | 344 |
|
|
2022
Q4 | $16.1M | Buy |
567,461
+527,296
| +1,313% | +$15M | 0.09% | 166 |
|
|
2022
Q3 | $1.44M | Buy |
+40,165
| New | +$1.44M | 0.01% | 571 |
|