HCM
HMI Capital Management’s Roblox RBLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.1M | Sell |
514,086
-3,422,004
| -87% | -$360M | 3.07% | 9 |
|
2025
Q1 | $229M | Sell |
3,936,090
-391,506
| -9% | -$22.8M | 12.49% | 3 |
|
2024
Q4 | $250M | Sell |
4,327,596
-705,100
| -14% | -$40.8M | 12.58% | 4 |
|
2024
Q3 | $223M | Sell |
5,032,696
-2,417,117
| -32% | -$107M | 9.22% | 6 |
|
2024
Q2 | $277M | Buy |
7,449,813
+1,302,117
| +21% | +$48.5M | 10.55% | 1 |
|
2024
Q1 | $235M | Hold |
6,147,696
| – | – | 8.63% | 6 |
|
2023
Q4 | $281M | Sell |
6,147,696
-1,022,148
| -14% | -$46.7M | 12.19% | 1 |
|
2023
Q3 | $208M | Buy |
7,169,844
+3,748,400
| +110% | +$109M | 7.98% | 7 |
|
2023
Q2 | $138M | Hold |
3,421,444
| – | – | 4.9% | 9 |
|
2023
Q1 | $154M | Sell |
3,421,444
-732,390
| -18% | -$32.9M | 6.01% | 10 |
|
2022
Q4 | $118M | Sell |
4,153,834
-420,000
| -9% | -$12M | 5.05% | 10 |
|
2022
Q3 | $164M | Sell |
4,573,834
-215,088
| -4% | -$7.71M | 6.17% | 10 |
|
2022
Q2 | $157M | Buy |
4,788,922
+1,400,000
| +41% | +$46M | 6.32% | 10 |
|
2022
Q1 | $157M | Buy |
3,388,922
+1,195,015
| +54% | +$55.3M | 4.57% | 11 |
|
2021
Q4 | $226M | Buy |
2,193,907
+276,207
| +14% | +$28.5M | 6.18% | 8 |
|
2021
Q3 | $145M | Buy |
+1,917,700
| New | +$145M | 4.34% | 9 |
|