DnB Asset Management’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
97,321
+14,475
| +17% | +$1.52M | 0.04% | 262 |
|
|
2025
Q1 | $4.83M | Buy |
82,846
+657
| +0.8% | +$38.3K | 0.02% | 384 |
|
|
2024
Q4 | $4.76M | Buy |
82,189
+5,629
| +7% | +$326K | 0.02% | 397 |
|
|
2024
Q3 | $3.39M | Buy |
76,560
+1,052
| +1% | +$46.6K | 0.02% | 469 |
|
|
2024
Q2 | $2.81M | Buy |
75,508
+10,504
| +16% | +$391K | 0.01% | 472 |
|
|
2024
Q1 | $2.48M | Sell |
65,004
-6,272
| -9% | -$239K | 0.01% | 491 |
|
|
2023
Q4 | $3.26M | Buy |
71,276
+2,017
| +3% | +$92.2K | 0.02% | 455 |
|
|
2023
Q3 | $2.01M | Sell |
69,259
-23,516
| -25% | -$681K | 0.01% | 548 |
|
|
2023
Q2 | $3.74M | Buy |
92,775
+9,860
| +12% | +$397K | 0.02% | 413 |
|
|
2023
Q1 | $3.73M | Buy |
82,915
+23,684
| +40% | +$1.07M | 0.02% | 424 |
|
|
2022
Q4 | $1.69M | Buy |
59,231
+2,050
| +4% | +$58.3K | 0.01% | 528 |
|
|
2022
Q3 | $2.05M | Buy |
57,181
+12,609
| +28% | +$452K | 0.02% | 499 |
|
|
2022
Q2 | $1.46M | Buy |
44,572
+19,188
| +76% | +$631K | 0.01% | 556 |
|
|
2022
Q1 | $1.17M | Buy |
25,384
+9,012
| +55% | +$417K | 0.01% | 602 |
|
|
2021
Q4 | $1.69M | Buy |
+16,372
| New | +$1.69M | 0.01% | 581 |
|