FNY Investment Advisers’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,313
| Closed | -$76K | – | 1077 |
|
|
2025
Q1 | $76K | Buy |
+1,313
| New | +$76K | 0.05% | 246 |
|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$66K | – | 828 |
|
|
2024
Q3 | $66K | Buy |
+1,500
| New | +$66K | 0.03% | 250 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 732 |
|
|
2024
Q1 | – | Sell |
-110
| Closed | -$5K | – | 786 |
|
|
2023
Q4 | $5K | Buy |
+110
| New | +$5K | 0.01% | 341 |
|
|
2023
Q2 | – | Sell |
-2,049
| Closed | -$92K | – | 651 |
|
|
2023
Q1 | $92K | Sell |
2,049
-1,976
| -49% | -$88.7K | 0.11% | 135 |
|
|
2022
Q4 | $114K | Buy |
+4,025
| New | +$114K | 0.16% | 125 |
|
|
2022
Q2 | – | Sell |
-50
| Closed | -$2K | – | 832 |
|
|
2022
Q1 | $2K | Sell |
50
-1,950
| -98% | -$78K | ﹤0.01% | 592 |
|
|
2021
Q4 | $206K | Buy |
+2,000
| New | +$206K | 0.11% | 155 |
|
|
2021
Q3 | – | Sell |
-1,057
| Closed | -$95K | – | 825 |
|
|
2021
Q2 | $95K | Buy |
+1,057
| New | +$95K | 0.04% | 287 |
|