Erste 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 | $44.2M | Sell |
420,037
-14,963
| -3% | -$1.57M | 0.37% | 67 |
|
|
2025
Q1 | $25.4M | Sell |
435,000
-35,000
| -7% | -$2.04M | 0.33% | 80 |
|
|
2024
Q4 | $27.5M | Hold |
470,000
| – | – | 0.34% | 71 |
|
|
2024
Q3 | $20.8M | Hold |
470,000
| – | – | 0.25% | 96 |
|
|
2024
Q2 | $17.5M | Buy |
470,000
+100,000
| +27% | +$3.72M | 0.23% | 103 |
|
|
2024
Q1 | $14.1M | Sell |
370,000
-60,000
| -14% | -$2.29M | 0.19% | 126 |
|
|
2023
Q4 | $19.7M | Buy |
430,000
+40,000
| +10% | +$1.83M | 0.29% | 98 |
|
|
2023
Q3 | $11.3M | Buy |
390,000
+10,000
| +3% | +$290K | 0.19% | 130 |
|
|
2023
Q2 | $15.3M | Hold |
380,000
| – | – | 0.27% | 104 |
|
|
2023
Q1 | $17.1M | Hold |
380,000
| – | – | 0.33% | 89 |
|
|
2022
Q4 | $10.8M | Buy |
380,000
+70,000
| +23% | +$1.99M | 0.23% | 121 |
|
|
2022
Q3 | $11.1M | Sell |
310,000
-15,000
| -5% | -$538K | 0.25% | 115 |
|
|
2022
Q2 | $10.7M | Buy |
325,000
+280,000
| +622% | +$9.25M | 0.24% | 117 |
|
|
2022
Q1 | $2.17M | Buy |
45,000
+2,000
| +5% | +$96.2K | 0.04% | 287 |
|
|
2021
Q4 | $4.19M | Buy |
+43,000
| New | +$4.19M | 0.08% | 216 |
|