Harvest Fund 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 | $810K | Buy |
+7,708
| New | +$810K | 0.04% | 198 |
|
|
2025
Q1 | – | Sell |
-1,524
| Closed | -$88K | – | 808 |
|
|
2024
Q4 | $88K | Buy |
1,524
+1,514
| +15,140% | +$87.4K | ﹤0.01% | 558 |
|
|
2024
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 717 |
|
|
2024
Q2 | $0 | Sell |
10
-1,050
| -99% | – | ﹤0.01% | 729 |
|
|
2024
Q1 | $40K | Sell |
1,060
-3,088
| -74% | -$117K | ﹤0.01% | 526 |
|
|
2023
Q4 | $190K | Buy |
4,148
+4,135
| +31,808% | +$189K | 0.03% | 238 |
|
|
2023
Q3 | $0 | Sell |
13
-375
| -97% | – | ﹤0.01% | 702 |
|
|
2023
Q2 | $16K | Sell |
388
-3,624
| -90% | -$149K | ﹤0.01% | 526 |
|
|
2023
Q1 | $180K | Buy |
4,012
+3,611
| +900% | +$162K | 0.04% | 234 |
|
|
2022
Q4 | $11K | Buy |
+401
| New | +$11K | ﹤0.01% | 654 |
|
|
2022
Q3 | – | Sell |
-256
| Closed | -$8K | – | 831 |
|
|
2022
Q2 | $8K | Hold |
256
| – | – | ﹤0.01% | 641 |
|
|
2022
Q1 | $11K | Sell |
256
-100,000
| -100% | -$4.3M | ﹤0.01% | 643 |
|
|
2021
Q4 | $10M | Buy |
100,256
+100,058
| +50,534% | +$10M | 1.7% | 13 |
|
|
2021
Q3 | $14K | Buy |
+198
| New | +$14K | ﹤0.01% | 657 |
|