D.A. Davidson & Co’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
25,208
-449
| -2% | -$47.2K | 0.02% | 525 |
|
|
2025
Q1 | $1.5M | Buy |
25,657
+1,055
| +4% | +$61.5K | 0.01% | 657 |
|
|
2024
Q4 | $1.42M | Buy |
24,602
+891
| +4% | +$51.6K | 0.01% | 659 |
|
|
2024
Q3 | $1.05M | Buy |
23,711
+808
| +4% | +$35.8K | 0.01% | 753 |
|
|
2024
Q2 | $852K | Buy |
22,903
+485
| +2% | +$18K | 0.01% | 787 |
|
|
2024
Q1 | $856K | Buy |
+22,418
| New | +$856K | 0.01% | 790 |
|
|
2022
Q2 | – | Sell |
-6,585
| Closed | -$304K | – | 1333 |
|
|
2022
Q1 | $304K | Sell |
6,585
-439
| -6% | -$20.3K | ﹤0.01% | 1068 |
|
|
2021
Q4 | $725K | Buy |
7,024
+1,705
| +32% | +$176K | 0.01% | 743 |
|
|
2021
Q3 | $402K | Buy |
5,319
+1,961
| +58% | +$148K | ﹤0.01% | 911 |
|
|
2021
Q2 | $302K | Buy |
+3,358
| New | +$302K | ﹤0.01% | 993 |
|