Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Buy |
+62,600
| New | +$6.59M | 0.01% | 456 |
|
|
2025
Q1 | – | Sell |
-89,200
| Closed | -$5.16M | – | 1202 |
|
|
2024
Q4 | $5.16M | Buy |
89,200
+36,400
| +69% | +$2.11M | 0.01% | 501 |
|
|
2024
Q3 | $2.34M | Buy |
+52,800
| New | +$2.34M | 0.01% | 617 |
|
|
2024
Q1 | – | Sell |
-250,000
| Closed | -$11.4M | – | 1108 |
|
|
2023
Q4 | $11.4M | Buy |
+250,000
| New | +$11.4M | 0.04% | 264 |
|
|
2022
Q2 | – | Sell |
-20,062
| Closed | -$928K | – | 1782 |
|
|
2022
Q1 | $928K | Buy |
20,062
+18,150
| +949% | +$840K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $197K | Sell |
1,912
-20,575
| -91% | -$2.12M | ﹤0.01% | 1339 |
|
|
2021
Q3 | $1.7M | Sell |
22,487
-48,813
| -68% | -$3.69M | ﹤0.01% | 892 |
|
|
2021
Q2 | $6.42M | Buy |
71,300
+20,470
| +40% | +$1.84M | 0.01% | 537 |
|
|
2021
Q1 | $3.3M | Buy |
+50,830
| New | +$3.3M | 0.01% | 596 |
|