Harbor Investment Advisory’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Sell |
1,566
-500
| -24% | -$52.6K | 0.01% | 400 |
|
|
2025
Q1 | $120K | Sell |
2,066
-926
| -31% | -$54K | 0.01% | 435 |
|
|
2024
Q4 | $173K | Sell |
2,992
-60
| -2% | -$3.47K | 0.02% | 373 |
|
|
2024
Q3 | $135K | Sell |
3,052
-2,591
| -46% | -$115K | 0.01% | 393 |
|
|
2024
Q2 | $210K | Buy |
5,643
+2
| +0% | +$74 | 0.02% | 328 |
|
|
2024
Q1 | $215K | Hold |
5,641
| – | – | 0.02% | 332 |
|
|
2023
Q4 | $258K | Hold |
5,641
| – | – | 0.03% | 289 |
|
|
2023
Q3 | $163K | Sell |
5,641
-2,647
| -32% | -$76.7K | 0.02% | 335 |
|
|
2023
Q2 | $334K | Hold |
8,288
| – | – | 0.05% | 272 |
|
|
2023
Q1 | $373K | Sell |
8,288
-2,142
| -21% | -$96.3K | 0.06% | 252 |
|
|
2022
Q4 | $297K | Sell |
10,430
-2,100
| -17% | -$59.8K | 0.05% | 281 |
|
|
2022
Q3 | $449K | Sell |
12,530
-828
| -6% | -$29.7K | 0.07% | 211 |
|
|
2022
Q2 | $439K | Sell |
13,358
-264
| -2% | -$8.68K | 0.07% | 212 |
|
|
2022
Q1 | $630K | Buy |
13,622
+3,736
| +38% | +$173K | 0.08% | 198 |
|
|
2021
Q4 | $1.02M | Buy |
9,886
+10
| +0.1% | +$1.03K | 0.13% | 139 |
|
|
2021
Q3 | $746K | Sell |
9,876
-532
| -5% | -$40.2K | 0.1% | 168 |
|
|
2021
Q2 | $937K | Buy |
10,408
+5,019
| +93% | +$452K | 0.13% | 136 |
|
|
2021
Q1 | $349K | Buy |
+5,389
| New | +$349K | 0.05% | 253 |
|