D.E. Shaw & 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 | $520M | Buy |
4,940,104
+2,499,280
| +102% | +$263M | 0.37% | 26 |
|
|
2025
Q1 | $142M | Sell |
2,440,824
-103,287
| -4% | -$6.02M | 0.13% | 139 |
|
|
2024
Q4 | $147M | Buy |
2,544,111
+634,184
| +33% | +$36.7M | 0.11% | 146 |
|
|
2024
Q3 | $84.5M | Buy |
1,909,927
+1,536,526
| +411% | +$68M | 0.07% | 203 |
|
|
2024
Q2 | $13.9M | Buy |
373,401
+227,747
| +156% | +$8.47M | 0.01% | 742 |
|
|
2024
Q1 | $5.56M | Buy |
+145,654
| New | +$5.56M | ﹤0.01% | 1230 |
|
|
2023
Q4 | – | Sell |
-177,857
| Closed | -$5.15M | – | 3306 |
|
|
2023
Q3 | $5.15M | Buy |
177,857
+136,580
| +331% | +$3.96M | 0.01% | 1172 |
|
|
2023
Q2 | $1.66M | Sell |
41,277
-1,328,083
| -97% | -$53.5M | ﹤0.01% | 1835 |
|
|
2023
Q1 | $61.6M | Sell |
1,369,360
-1,600,340
| -54% | -$72M | 0.07% | 229 |
|
|
2022
Q4 | $84.5M | Buy |
2,969,700
+1,185,667
| +66% | +$33.7M | 0.09% | 144 |
|
|
2022
Q3 | $63.9M | Buy |
1,784,033
+1,760,544
| +7,495% | +$63.1M | 0.08% | 194 |
|
|
2022
Q2 | $772K | Sell |
23,489
-185,558
| -89% | -$6.1M | ﹤0.01% | 2822 |
|
|
2022
Q1 | $9.67M | Sell |
209,047
-2,269,306
| -92% | -$105M | 0.01% | 1119 |
|
|
2021
Q4 | $256M | Buy |
2,478,353
+2,390,829
| +2,732% | +$247M | 0.21% | 57 |
|
|
2021
Q3 | $6.61M | Sell |
87,524
-175,556
| -67% | -$13.3M | 0.01% | 1282 |
|
|
2021
Q2 | $23.7M | Buy |
+263,080
| New | +$23.7M | 0.02% | 660 |
|