Holocene Advisors’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Sell |
503,569
-1,037,519
| -67% | -$109M | 0.13% | 159 |
|
|
2025
Q1 | $89.8M | Buy |
+1,541,088
| New | +$89.8M | 0.26% | 113 |
|
|
2024
Q2 | – | Sell |
-1,286,543
| Closed | -$49.1M | – | 821 |
|
|
2024
Q1 | $49.1M | Sell |
1,286,543
-1,052,428
| -45% | -$40.2M | 0.18% | 149 |
|
|
2023
Q4 | $107M | Buy |
2,338,971
+1,139,837
| +95% | +$52.1M | 0.42% | 83 |
|
|
2023
Q3 | $34.7M | Buy |
+1,199,134
| New | +$34.7M | 0.15% | 167 |
|
|
2023
Q2 | – | Sell |
-1,665,402
| Closed | -$74.9M | – | 831 |
|
|
2023
Q1 | $74.9M | Buy |
+1,665,402
| New | +$74.9M | 0.37% | 87 |
|