Graham 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 | $633K | Sell |
6,020
-31,502
| -84% | -$3.31M | 0.01% | 686 |
|
|
2025
Q1 | $2.19M | Sell |
37,522
-60,572
| -62% | -$3.53M | 0.04% | 277 |
|
|
2024
Q4 | $5.68M | Buy |
+98,094
| New | +$5.68M | 0.09% | 87 |
|
|
2024
Q3 | – | Sell |
-66,449
| Closed | -$2.47M | – | 1270 |
|
|
2024
Q2 | $2.47M | Buy |
66,449
+11,931
| +22% | +$444K | 0.05% | 181 |
|
|
2024
Q1 | $2.08M | Buy |
+54,518
| New | +$2.08M | 0.04% | 224 |
|
|
2021
Q4 | – | Sell |
-55,320
| Closed | -$4.18M | – | 534 |
|
|
2021
Q3 | $4.18M | Hold |
55,320
| – | – | 0.21% | 49 |
|
|
2021
Q2 | $4.98M | Buy |
+55,320
| New | +$4.98M | 0.26% | 64 |
|