First Trust Advisors’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Sell |
2,372,304
-94,232
| -4% | -$9.91M | 0.2% | 116 |
|
|
2025
Q1 | $144M | Sell |
2,466,536
-272,717
| -10% | -$15.9M | 0.13% | 199 |
|
|
2024
Q4 | $158M | Buy |
2,739,253
+713,612
| +35% | +$41.3M | 0.14% | 172 |
|
|
2024
Q3 | $89.7M | Sell |
2,025,641
-121,522
| -6% | -$5.38M | 0.09% | 263 |
|
|
2024
Q2 | $79.9M | Sell |
2,147,163
-1,426,823
| -40% | -$53.1M | 0.08% | 263 |
|
|
2024
Q1 | $136M | Buy |
3,573,986
+834,472
| +30% | +$31.9M | 0.14% | 176 |
|
|
2023
Q4 | $125M | Buy |
2,739,514
+2,446,867
| +836% | +$112M | 0.14% | 186 |
|
|
2023
Q3 | $8.48M | Sell |
292,647
-291,230
| -50% | -$8.43M | 0.01% | 1030 |
|
|
2023
Q2 | $23.5M | Buy |
583,877
+252,435
| +76% | +$10.2M | 0.03% | 677 |
|
|
2023
Q1 | $14.9M | Buy |
331,442
+209,211
| +171% | +$9.41M | 0.02% | 853 |
|
|
2022
Q4 | $3.48M | Sell |
122,231
-163,918
| -57% | -$4.66M | ﹤0.01% | 1418 |
|
|
2022
Q3 | $10.3M | Buy |
286,149
+133,807
| +88% | +$4.8M | 0.01% | 941 |
|
|
2022
Q2 | $5.01M | Sell |
152,342
-167
| -0.1% | -$5.49K | 0.01% | 1227 |
|
|
2022
Q1 | $7.05M | Sell |
152,509
-310,413
| -67% | -$14.4M | 0.01% | 1162 |
|
|
2021
Q4 | $47.8M | Buy |
462,922
+153,199
| +49% | +$15.8M | 0.05% | 511 |
|
|
2021
Q3 | $23.4M | Buy |
309,723
+74,761
| +32% | +$5.65M | 0.03% | 722 |
|
|
2021
Q2 | $21.1M | Buy |
+234,962
| New | +$21.1M | 0.02% | 750 |
|