Cresset Asset Management’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
11,481
-11,400
| -50% | -$1.2M | 0.01% | 710 |
|
|
2025
Q1 | $1.33M | Buy |
22,881
+834
| +4% | +$48.6K | 0.01% | 658 |
|
|
2024
Q4 | $1.28M | Sell |
22,047
-19,981
| -48% | -$1.16M | 0.01% | 685 |
|
|
2024
Q3 | $1.86M | Sell |
42,028
-5,366
| -11% | -$237K | 0.01% | 832 |
|
|
2024
Q2 | $1.76M | Sell |
47,394
-2,821
| -6% | -$105K | 0.01% | 749 |
|
|
2024
Q1 | $1.92M | Buy |
50,215
+70
| +0.1% | +$2.67K | 0.01% | 646 |
|
|
2023
Q4 | $2.29M | Sell |
50,145
-555
| -1% | -$25.4K | 0.01% | 520 |
|
|
2023
Q3 | $1.47M | Buy |
50,700
+6,124
| +14% | +$177K | 0.01% | 645 |
|
|
2023
Q2 | $1.8M | Buy |
+44,576
| New | +$1.8M | ﹤0.01% | 555 |
|
|
2022
Q2 | – | Sell |
-5,307
| Closed | -$245K | – | 1061 |
|
|
2022
Q1 | $245K | Sell |
5,307
-731
| -12% | -$33.7K | ﹤0.01% | 855 |
|
|
2021
Q4 | $623K | Buy |
+6,038
| New | +$623K | 0.01% | 622 |
|