DAM
Delta Asset Management’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Hold |
3,525
| – | – | 0.03% | 109 |
|
|
2025
Q1 | $205K | Hold |
3,525
| – | – | 0.02% | 141 |
|
|
2024
Q4 | $204K | Hold |
3,525
| – | – | 0.02% | 142 |
|
|
2024
Q3 | $156K | Hold |
3,525
| – | – | 0.01% | 169 |
|
|
2024
Q2 | $131K | Hold |
3,525
| – | – | 0.01% | 171 |
|
|
2024
Q1 | $135K | Hold |
3,525
| – | – | 0.01% | 172 |
|
|
2023
Q4 | $161K | Hold |
3,525
| – | – | 0.02% | 155 |
|
|
2023
Q3 | $102K | Hold |
3,525
| – | – | 0.01% | 179 |
|
|
2023
Q2 | $142K | Hold |
3,525
| – | – | 0.01% | 162 |
|
|
2023
Q1 | $159K | Sell |
3,525
-332
| -9% | -$14.9K | 0.02% | 141 |
|
|
2022
Q4 | $110K | Buy |
+3,857
| New | +$110K | 0.01% | 159 |
|
|
2022
Q1 | – | Sell |
-3,857
| Closed | -$398K | – | 469 |
|
|
2021
Q4 | $398K | Buy |
3,857
+1,868
| +94% | +$193K | 0.04% | 107 |
|
|
2021
Q3 | $150K | Buy |
1,989
+1,964
| +7,856% | +$148K | 0.01% | 146 |
|
|
2021
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 590 |
|