GTS Securities’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 |
-6,412
| Closed | -$374K | – | 1524 |
|
|
2025
Q1 | $374K | Buy |
+6,412
| New | +$374K | 0.02% | 841 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1943 |
|
|
2024
Q3 | – | Sell |
-94,084
| Closed | -$3.5M | – | 2085 |
|
|
2024
Q2 | $3.5M | Buy |
94,084
+78,755
| +514% | +$2.93M | 0.01% | 260 |
|
|
2024
Q1 | $585K | Buy |
+15,329
| New | +$585K | ﹤0.01% | 738 |
|
|
2023
Q4 | – | Sell |
-160,004
| Closed | -$4.63M | – | 1936 |
|
|
2023
Q3 | $4.63M | Buy |
+160,004
| New | +$4.63M | 0.01% | 168 |
|