Guggenheim Capital’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
14,226
-418
| -3% | -$44K | 0.01% | 746 |
|
|
2025
Q1 | $854K | Sell |
14,644
-680
| -4% | -$39.6K | 0.01% | 944 |
|
|
2024
Q4 | $887K | Sell |
15,324
-1,825
| -11% | -$106K | 0.01% | 972 |
|
|
2024
Q3 | $759K | Sell |
17,149
-2,665
| -13% | -$118K | 0.01% | 1229 |
|
|
2024
Q2 | $737K | Sell |
19,814
-5,669
| -22% | -$211K | 0.01% | 1258 |
|
|
2024
Q1 | $973K | Buy |
25,483
+2,136
| +9% | +$81.6K | 0.01% | 1194 |
|
|
2023
Q4 | $1.07M | Sell |
23,347
-12,078
| -34% | -$552K | 0.01% | 1127 |
|
|
2023
Q3 | $1.03M | Buy |
35,425
+17,722
| +100% | +$513K | 0.01% | 1101 |
|
|
2023
Q2 | $713K | Sell |
17,703
-3,194
| -15% | -$129K | 0.01% | 1314 |
|
|
2023
Q1 | $940K | Buy |
20,897
+4,276
| +26% | +$192K | 0.01% | 1215 |
|
|
2022
Q4 | $473K | Buy |
16,621
+1,652
| +11% | +$47K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $536K | Sell |
14,969
-3,610
| -19% | -$129K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $611K | Buy |
18,579
+14,068
| +312% | +$463K | ﹤0.01% | 1468 |
|
|
2022
Q1 | $209K | Sell |
4,511
-12,334
| -73% | -$571K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $1.74M | Sell |
16,845
-3,579
| -18% | -$369K | 0.01% | 1119 |
|
|
2021
Q3 | $1.54M | Buy |
+20,424
| New | +$1.54M | 0.01% | 1180 |
|