ETC
Exchange Traded Concepts’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
296,475
-110,696
| -27% | -$11.6M | 0.38% | 51 |
|
|
2025
Q1 | $23.7M | Sell |
407,171
-53,925
| -12% | -$3.14M | 0.41% | 46 |
|
|
2024
Q4 | $26.7M | Sell |
461,096
-133,373
| -22% | -$7.72M | 0.53% | 31 |
|
|
2024
Q3 | $26.3M | Sell |
594,469
-303,082
| -34% | -$13.4M | 0.62% | 23 |
|
|
2024
Q2 | $33.4M | Buy |
897,551
+55,227
| +7% | +$2.05M | 0.84% | 19 |
|
|
2024
Q1 | $32.2M | Sell |
842,324
-51,536
| -6% | -$1.97M | 0.83% | 22 |
|
|
2023
Q4 | $40.9M | Sell |
893,860
-351,369
| -28% | -$16.1M | 1.09% | 13 |
|
|
2023
Q3 | $36.1M | Buy |
1,245,229
+203,627
| +20% | +$5.9M | 1.02% | 7 |
|
|
2023
Q2 | $42M | Buy |
1,041,602
+200,396
| +24% | +$8.08M | 1.03% | 15 |
|
|
2023
Q1 | $37.8M | Sell |
841,206
-141,154
| -14% | -$6.35M | 1.04% | 6 |
|
|
2022
Q4 | $28M | Buy |
982,360
+72,061
| +8% | +$2.05M | 0.8% | 7 |
|
|
2022
Q3 | $32.6M | Sell |
910,299
-497,859
| -35% | -$17.8M | 1.07% | 4 |
|
|
2022
Q2 | $46.3M | Sell |
1,408,158
-3,974
| -0.3% | -$131K | 1.35% | 10 |
|
|
2022
Q1 | $65.3M | Buy |
1,412,132
+738,604
| +110% | +$34.2M | 1.31% | 15 |
|
|
2021
Q4 | $69.5M | Buy |
673,528
+577,548
| +602% | +$59.6M | 1.35% | 17 |
|
|
2021
Q3 | $7.25M | Buy |
95,980
+95,031
| +10,014% | +$7.18M | 0.19% | 77 |
|
|
2021
Q2 | $85K | Buy |
+949
| New | +$85K | ﹤0.01% | 825 |
|