HRT Financial’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2990 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2836 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2795 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2776 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2710 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2706 |
|
|
2023
Q2 | – | Sell |
-133,638
| Closed | -$6.01M | – | 2911 |
|
|
2023
Q1 | $6.01M | Buy |
133,638
+72,438
| +118% | +$3.26M | 0.07% | 213 |
|
|
2022
Q4 | $1.74M | Buy |
+61,200
| New | +$1.74M | 0.02% | 622 |
|
|
2022
Q3 | – | Sell |
-346,775
| Closed | -$11.4M | – | 3191 |
|
|
2022
Q2 | $11.4M | Sell |
346,775
-3,540,235
| -91% | -$116M | 0.12% | 119 |
|
|
2022
Q1 | $180M | Buy |
3,887,010
+2,132,364
| +122% | +$98.6M | 1.28% | 5 |
|
|
2021
Q4 | $181M | Buy |
1,754,646
+314,303
| +22% | +$32.4M | 1.04% | 5 |
|
|
2021
Q3 | $109M | Buy |
1,440,343
+470,215
| +48% | +$35.5M | 0.66% | 13 |
|
|
2021
Q2 | $87.3M | Buy |
+970,128
| New | +$87.3M | 0.8% | 11 |
|