CoreCap Advisors’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
2,464
+1,980
| +409% | +$208K | 0.01% | 674 |
|
|
2025
Q1 | $28.2K | Sell |
484
-776
| -62% | -$45.2K | ﹤0.01% | 1400 |
|
|
2024
Q4 | $72.9K | Sell |
1,260
-1,125
| -47% | -$65.1K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $106K | Buy |
+2,385
| New | +$106K | 0.01% | 886 |
|
|
2024
Q2 | – | Sell |
-1,900
| Closed | -$72.5K | – | 2375 |
|
|
2024
Q1 | $72.5K | Buy |
+1,900
| New | +$72.5K | ﹤0.01% | 973 |
|
|
2022
Q4 | $20.2K | Buy |
+710
| New | +$20.2K | ﹤0.01% | 1300 |
|
|
2022
Q3 | – | Sell |
-1,106
| Closed | -$36K | – | 1719 |
|
|
2022
Q2 | $36K | Buy |
+1,106
| New | +$36K | ﹤0.01% | 1047 |
|
|
2022
Q1 | – | Sell |
-512
| Closed | -$53K | – | 1717 |
|
|
2021
Q4 | $53K | Buy |
+512
| New | +$53K | ﹤0.01% | 979 |
|