Credit Suisse’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.9M | Sell |
520,377
-167,310
| -24% | -$6.39M | 0.02% | 631 |
|
|
2023
Q4 | $31.4M | Sell |
687,687
-46,423
| -6% | -$2.12M | 0.03% | 519 |
|
|
2023
Q3 | $21.3M | Buy |
734,110
+78,490
| +12% | +$2.27M | 0.02% | 613 |
|
|
2023
Q2 | $26.4M | Buy |
655,620
+55,522
| +9% | +$2.24M | 0.03% | 572 |
|
|
2023
Q1 | $27M | Sell |
600,098
-101,969
| -15% | -$4.59M | 0.03% | 572 |
|
|
2022
Q4 | $20M | Sell |
702,067
-31,049
| -4% | -$884K | 0.02% | 667 |
|
|
2022
Q3 | $26.3M | Buy |
733,116
+70,114
| +11% | +$2.51M | 0.03% | 570 |
|
|
2022
Q2 | $21.8M | Buy |
663,002
+110,163
| +20% | +$3.62M | 0.02% | 660 |
|
|
2022
Q1 | $25.6M | Buy |
552,839
+92,690
| +20% | +$4.29M | 0.02% | 678 |
|
|
2021
Q4 | $47.5M | Sell |
460,149
-39,947
| -8% | -$4.12M | 0.03% | 491 |
|
|
2021
Q3 | $37.8M | Buy |
500,096
+42,226
| +9% | +$3.19M | 0.02% | 561 |
|
|
2021
Q2 | $42.4M | Buy |
457,870
+437,059
| +2,100% | +$40.5M | 0.02% | 571 |
|
|
2021
Q1 | $1.35M | Buy |
+20,811
| New | +$1.35M | ﹤0.01% | 2387 |
|