CTC (Chicago Trading Company)’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2024
Q2 | – | Sell |
-21,110
| Closed | -$806K | – | 105 |
|
|
2024
Q1 | $806K | Sell |
21,110
-19,830
| -48% | -$757K | ﹤0.01% | 74 |
|
|
2023
Q4 | $1.87M | Sell |
40,940
-31,363
| -43% | -$1.43M | ﹤0.01% | 58 |
|
|
2023
Q3 | $2.09M | Sell |
72,303
-11,965
| -14% | -$347K | ﹤0.01% | 73 |
|
|
2023
Q2 | $3.4M | Buy |
+84,268
| New | +$3.4M | ﹤0.01% | 36 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2022
Q4 | – | Sell |
-30,654
| Closed | -$1.1M | – | 99 |
|
|
2022
Q3 | $1.1M | Sell |
30,654
-18,636
| -38% | -$668K | ﹤0.01% | 46 |
|
|
2022
Q2 | $1.62M | Sell |
49,290
-424,668
| -90% | -$13.9M | ﹤0.01% | 50 |
|
|
2022
Q1 | $21.9M | Buy |
473,958
+353,882
| +295% | +$16.4M | 0.01% | 26 |
|
|
2021
Q4 | $12.4M | Buy |
+120,076
| New | +$12.4M | 0.01% | 41 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 45 |
|