ExodusPoint Capital 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 | $2.99M | Buy |
+28,456
| New | +$2.99M | 0.03% | 540 |
|
|
2025
Q1 | – | Sell |
-187,640
| Closed | -$10.9M | – | 1787 |
|
|
2024
Q4 | $10.9M | Buy |
+187,640
| New | +$10.9M | 0.07% | 227 |
|
|
2024
Q3 | – | Sell |
-18,680
| Closed | -$695K | – | 1874 |
|
|
2024
Q2 | $695K | Buy |
+18,680
| New | +$695K | ﹤0.01% | 1006 |
|
|
2024
Q1 | – | Sell |
-164,190
| Closed | -$7.51M | – | 1758 |
|
|
2023
Q4 | $7.51M | Buy |
164,190
+72,232
| +79% | +$3.3M | 0.05% | 224 |
|
|
2023
Q3 | $2.66M | Buy |
+91,958
| New | +$2.66M | 0.03% | 555 |
|
|
2023
Q2 | – | Sell |
-9,062
| Closed | -$408K | – | 2076 |
|
|
2023
Q1 | $408K | Sell |
9,062
-9,588
| -51% | -$432K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $531K | Buy |
18,650
+5,638
| +43% | +$161K | 0.01% | 1122 |
|
|
2022
Q3 | $466K | Buy |
+13,012
| New | +$466K | 0.01% | 1360 |
|
|
2022
Q2 | – | Sell |
-6,431
| Closed | -$297K | – | 2287 |
|
|
2022
Q1 | $297K | Sell |
6,431
-72,681
| -92% | -$3.36M | ﹤0.01% | 1706 |
|
|
2021
Q4 | $8.16M | Sell |
79,112
-73,166
| -48% | -$7.55M | 0.08% | 257 |
|
|
2021
Q3 | $11.5M | Buy |
152,278
+141,105
| +1,263% | +$10.7M | 0.16% | 147 |
|
|
2021
Q2 | $1.01M | Sell |
11,173
-18,375
| -62% | -$1.65M | 0.01% | 948 |
|
|
2021
Q1 | $1.92M | Buy |
+29,548
| New | +$1.92M | 0.03% | 553 |
|