Edmond de Rothschild Holding’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9K | Hold |
170
| – | – | ﹤0.01% | 507 |
|
|
2025
Q1 | $9.91K | Hold |
170
| – | – | ﹤0.01% | 536 |
|
|
2024
Q4 | $9.84K | Sell |
170
-2,795
| -94% | -$162K | ﹤0.01% | 574 |
|
|
2024
Q3 | $131K | Sell |
2,965
-184
| -6% | -$8.14K | ﹤0.01% | 451 |
|
|
2024
Q2 | $117K | Sell |
3,149
-203
| -6% | -$7.55K | ﹤0.01% | 475 |
|
|
2024
Q1 | $128K | Sell |
3,352
-422
| -11% | -$16.1K | ﹤0.01% | 471 |
|
|
2023
Q4 | $173K | Sell |
3,774
-845
| -18% | -$38.6K | ﹤0.01% | 444 |
|
|
2023
Q3 | $134K | Sell |
4,619
-40
| -0.9% | -$1.16K | ﹤0.01% | 456 |
|
|
2023
Q2 | $188K | Sell |
4,659
-1,559
| -25% | -$62.8K | ﹤0.01% | 443 |
|
|
2023
Q1 | $280K | Buy |
6,218
+291
| +5% | +$13.1K | 0.01% | 409 |
|
|
2022
Q4 | $169K | Sell |
5,927
-16,772
| -74% | -$477K | ﹤0.01% | 491 |
|
|
2022
Q3 | $814K | Buy |
22,699
+614
| +3% | +$22K | 0.02% | 337 |
|
|
2022
Q2 | $726K | Buy |
22,085
+5,865
| +36% | +$193K | 0.02% | 359 |
|
|
2022
Q1 | $750K | Buy |
16,220
+6,605
| +69% | +$305K | 0.02% | 355 |
|
|
2021
Q4 | $991K | Buy |
+9,615
| New | +$991K | 0.02% | 366 |
|
|
2021
Q3 | – | Sell |
-360
| Closed | -$32K | – | 847 |
|
|
2021
Q2 | $32K | Buy |
+360
| New | +$32K | ﹤0.01% | 691 |
|