Equitable Holdings’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
+3,020
| New | +$318K | ﹤0.01% | 1176 |
|
|
2025
Q1 | – | Sell |
-3,800
| Closed | -$220K | – | 1382 |
|
|
2024
Q4 | $220K | Sell |
3,800
-3,323
| -47% | -$192K | ﹤0.01% | 1167 |
|
|
2024
Q3 | $315K | Sell |
7,123
-7,382
| -51% | -$327K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $540K | Buy |
14,505
+2,032
| +16% | +$75.6K | 0.01% | 811 |
|
|
2024
Q1 | $476K | Buy |
12,473
+4,324
| +53% | +$165K | 0.01% | 819 |
|
|
2023
Q4 | $373K | Sell |
8,149
-992
| -11% | -$45.4K | ﹤0.01% | 869 |
|
|
2023
Q3 | $265K | Buy |
9,141
+1,229
| +16% | +$35.6K | ﹤0.01% | 906 |
|
|
2023
Q2 | $319K | Sell |
7,912
-48
| -0.6% | -$1.93K | ﹤0.01% | 830 |
|
|
2023
Q1 | $358K | Buy |
+7,960
| New | +$358K | 0.01% | 743 |
|
|
2022
Q2 | – | Sell |
-6,122
| Closed | -$283K | – | 901 |
|
|
2022
Q1 | $283K | Buy |
6,122
+3,340
| +120% | +$154K | ﹤0.01% | 731 |
|
|
2021
Q4 | $287K | Buy |
+2,782
| New | +$287K | ﹤0.01% | 722 |
|